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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 9 802.00 | | 9 802.00 | 9 802.00 |
CO Grand total (0 to V) | 309 802.00 | | 309 802.00 | 309 802.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 494.00 | 60 805.00 | | 114 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | 53 689.00 | | 51 424.00 |
DL TOTAL (I) | 167 018.00 | 115 594.00 | | 167 018.00 |
DU Loans and Debts from Credit Institutions (3) | 94 776.00 | 134 582.00 | | 94 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 513.00 | 55 975.00 | | 46 513.00 |
DY Tax and social security liabilities | 491.00 | 993.00 | | 491.00 |
EA Other liabilities | 1 005.00 | 48.00 | | 1 005.00 |
EC TOTAL (IV) | 142 785.00 | 191 597.00 | | 142 785.00 |
EE Grand total (I to V) | 309 802.00 | 307 191.00 | | 309 802.00 |
EG Accrued income and payables due within one year | 90 597.00 | 98 291.00 | | 90 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576.00 | 6 311.00 | | 8 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 424.00 | 53 689.00 | | 51 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 94 776.00 | 42 588.00 | 52 188.00 | 94 776.00 |
VI Group and Associates | 46 282.00 | 46 282.00 | | 46 282.00 |
VK Loans repaid during the year | 41 276.00 | | | 41 276.00 |
VM Income taxes | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 785.00 | 90 597.00 | 52 188.00 | 142 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160.00 | 172.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848.00 | 848.00 | | 848.00 |
ST Other accounts | 1 715.00 | 2 093.00 | | 1 715.00 |
YW Business tax | 491.00 | 678.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | 850.00 | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 563.00 | 2 941.00 | | 2 563.00 |
