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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 8 199.00 | | 8 199.00 | 8 199.00 |
CO Grand total (0 to V) | 68 199.00 | | 68 199.00 | 68 199.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 003.00 | | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 34 330.00 | | | 34 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | | | 24 760.00 |
EA Other liabilities | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 67 195.00 | | | 67 195.00 |
EE Grand total (I to V) | 68 199.00 | | | 68 199.00 |
EG Accrued income and payables due within one year | 38 236.00 | | | 38 236.00 |
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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 | | | 2 450.00 | |
FR Total operating income (I) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 2 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450.00 | | | 2 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | | | 60 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 34 330.00 | 5 371.00 | 28 959.00 | 34 330.00 |
VI Group and Associates | 24 760.00 | 24 760.00 | | 24 760.00 |
VJ Loans taken out during the year | 34 330.00 | | | 34 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 195.00 | 38 236.00 | 28 959.00 | 67 195.00 |
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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) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 447.00 | | | 2 447.00 |
