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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 255 050.00 | | 255 050.00 | 255 050.00 |
BJ TOTAL (I) | 255 050.00 | | 255 050.00 | 255 050.00 |
CF Cash and cash equivalents | 45 776.00 | | 45 776.00 | 45 776.00 |
CJ TOTAL (II) | 45 776.00 | | 45 776.00 | 45 776.00 |
CO Grand total (0 to V) | 300 826.00 | | 300 826.00 | 300 826.00 |
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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 | | 500.00 |
DE Statutory or contractual reserves | 46 394.00 | 26 776.00 | | 46 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 258.00 | 19 617.00 | | 60 258.00 |
DL TOTAL (I) | 112 151.00 | 51 894.00 | | 112 151.00 |
DU Loans and Debts from Credit Institutions (3) | 188 424.00 | 157 501.00 | | 188 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DY Tax and social security liabilities | | 110.00 | | |
EA Other liabilities | 250.00 | 240.00 | | 250.00 |
EC TOTAL (IV) | 188 674.00 | 184 851.00 | | 188 674.00 |
EE Grand total (I to V) | 300 826.00 | 236 745.00 | | 300 826.00 |
EG Accrued income and payables due within one year | 37 512.00 | 184 851.00 | | 37 512.00 |
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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 | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 4 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 27 338.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 7 720.00 | | 9 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 258.00 | 19 617.00 | | 60 258.00 |
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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 | 200 050.00 | | 55 000.00 | 200 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 050.00 | |
I4 DECREASES Grand Total | | | 255 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 050.00 | | 55 000.00 | 200 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 58 922.00 | 12 773.00 | 46 149.00 | 58 922.00 |
VH Loans with a maturity of more than one year at origin | 129 503.00 | 24 490.00 | 105 013.00 | 129 503.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 823.00 | | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 674.00 | 37 512.00 | 151 162.00 | 188 674.00 |
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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 | 1 574.00 | | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 085.00 | 1 067.00 | | 2 085.00 |
ST Other accounts | 899.00 | 1 226.00 | | 899.00 |
YW Business tax | 115.00 | 110.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | 110.00 | | 1 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984.00 | 2 293.00 | | 2 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
