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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) | 463 710.00 | | 463 710.00 | 463 710.00 |
CF Cash and cash equivalents | 115 491.00 | | 115 491.00 | 115 491.00 |
CJ TOTAL (II) | 115 491.00 | | 115 491.00 | 115 491.00 |
CO Grand total (0 to V) | 579 201.00 | | 579 201.00 | 579 201.00 |
CU Other investments | 463 710.00 | | 463 710.00 | 463 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 254.00 | | | 125 254.00 |
DK Regulated provisions | 3 953.00 | | | 3 953.00 |
DL TOTAL (I) | 134 207.00 | | | 134 207.00 |
DU Loans and Debts from Credit Institutions (3) | 372 389.00 | | | 372 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 444 994.00 | | | 444 994.00 |
EE Grand total (I to V) | 579 201.00 | | | 579 201.00 |
EG Accrued income and payables due within one year | 65 537.00 | | | 65 537.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 4 617.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 634.00 | |
GG - OPERATING RESULT (I - II) | | | -16 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 953.00 | | | 3 953.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | | | -3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 012.00 | | | 155 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 254.00 | | | 125 254.00 |
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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 | | | 463 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 463 710.00 | |
I4 DECREASES Grand Total | | | 463 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 463 710.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 953.00 | | |
7C Grand total | | 3 953.00 | | |
UJ - Exceptional | | 3 953.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 372 389.00 | 62 932.00 | 259 415.00 | 372 389.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 77 611.00 | | | 77 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 994.00 | 65 537.00 | 329 415.00 | 444 994.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 512.00 | | | 1 512.00 |
ST Other accounts | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806.00 | | | 1 806.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
