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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 5 290.00 | | 5 290.00 | 5 290.00 |
CO Grand total (0 to V) | 155 290.00 | | 155 290.00 | 155 290.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 26 260.00 | | | 26 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | | | 14 174.00 |
DL TOTAL (I) | 45 934.00 | | | 45 934.00 |
DU Loans and Debts from Credit Institutions (3) | 56 995.00 | | | 56 995.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 109 355.00 | | | 109 355.00 |
EE Grand total (I to V) | 155 290.00 | | | 155 290.00 |
EG Accrued income and payables due within one year | 52 578.00 | | | 52 578.00 |
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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 | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 498.00 | |
GP Total financial income (V) | | | 17 498.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 498.00 | | | 17 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324.00 | | | 3 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | | | 14 174.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 56 995.00 | 218.00 | 56 777.00 | 56 995.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 355.00 | 52 578.00 | 56 777.00 | 109 355.00 |
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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) | 1 445.00 | | | 1 445.00 |
ST Other accounts | 695.00 | | | 695.00 |
XQ Rental, rental and co-ownership charges | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221.00 | | | 2 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
