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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 582 610.00 | | 582 610.00 | 582 610.00 |
CF Cash and cash equivalents | 282 112.00 | | 282 112.00 | 282 112.00 |
CJ TOTAL (II) | 282 112.00 | | 282 112.00 | 282 112.00 |
CO Grand total (0 to V) | 864 722.00 | | 864 722.00 | 864 722.00 |
CU Other investments | 582 570.00 | | 582 570.00 | 582 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -22 512.00 | | | -22 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 883.00 | | | 143 883.00 |
DL TOTAL (I) | 571 371.00 | | | 571 371.00 |
DU Loans and Debts from Credit Institutions (3) | 292 489.00 | | | 292 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 293 351.00 | | | 293 351.00 |
EE Grand total (I to V) | 864 722.00 | | | 864 722.00 |
EG Accrued income and payables due within one year | 48 013.00 | | | 48 013.00 |
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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 | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116.00 | | | 6 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 883.00 | | | 143 883.00 |
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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 | 582 610.00 | | | 582 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 610.00 | |
I4 DECREASES Grand Total | | | 582 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 610.00 | | | 582 610.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 292 489.00 | 47 151.00 | 192 118.00 | 292 489.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 351.00 | 48 013.00 | 192 118.00 | 293 351.00 |
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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) | 192.00 | | | 192.00 |
ST Other accounts | 2 200.00 | | | 2 200.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112.00 | | | 3 112.00 |
