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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 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 2 980.00 | | 2 980.00 | 2 980.00 |
CO Grand total (0 to V) | 302 980.00 | | 302 980.00 | 302 980.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 164 347.00 | | | 164 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 129.00 | | | 36 129.00 |
DL TOTAL (I) | 205 976.00 | | | 205 976.00 |
DU Loans and Debts from Credit Institutions (3) | 28 546.00 | | | 28 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 446.00 | | | 50 446.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 15 666.00 | | | 15 666.00 |
EC TOTAL (IV) | 97 004.00 | | | 97 004.00 |
EE Grand total (I to V) | 302 980.00 | | | 302 980.00 |
EG Accrued income and payables due within one year | 47 366.00 | | | 47 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 2 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871.00 | | | 3 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 129.00 | | | 36 129.00 |
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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 | 47 946.00 | 808.00 | 47 138.00 | 47 946.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 28 520.00 | 28 520.00 | | 28 520.00 |
VI Group and Associates | 2 500.00 | | 2 500.00 | 2 500.00 |
VK Loans repaid during the year | 37 565.00 | | | 37 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 004.00 | 47 366.00 | 49 638.00 | 97 004.00 |
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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) | 2 056.00 | | | 2 056.00 |
ST Other accounts | 196.00 | | | 196.00 |
YT Subcontracting | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 537.00 | | | 2 537.00 |
