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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 7 313.00 | | 7 313.00 | 7 313.00 |
CO Grand total (0 to V) | 82 313.00 | | 82 313.00 | 82 313.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 223.00 | 64 862.00 | | 71 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | 6 861.00 | | 2 724.00 |
DL TOTAL (I) | 79 446.00 | 76 723.00 | | 79 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 1 104.00 | 1 334.00 | | 1 104.00 |
DY Tax and social security liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 2 867.00 | 2 050.00 | | 2 867.00 |
EE Grand total (I to V) | 82 313.00 | 78 773.00 | | 82 313.00 |
EG Accrued income and payables due within one year | 2 867.00 | 2 050.00 | | 2 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481.00 | -2 437.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002.00 | 6 500.00 | | 5 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | -361.00 | | 2 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | 6 861.00 | | 2 724.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 11 664.00 | | | 11 664.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867.00 | 2 867.00 | | 2 867.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | 1 590.00 | | 1 548.00 |
ST Other accounts | 250.00 | 347.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798.00 | 1 938.00 | | 1 798.00 |
