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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) | 121 333.00 | | 121 333.00 | 121 333.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 142 043.00 | | 142 043.00 | 142 043.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 143 233.00 | | 143 233.00 | 143 233.00 |
CO Grand total (0 to V) | 264 566.00 | | 264 566.00 | 264 566.00 |
CU Other investments | 121 333.00 | | 121 333.00 | 121 333.00 |
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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) | 23 271.00 | | | 23 271.00 |
DL TOTAL (I) | 28 271.00 | | | 28 271.00 |
DU Loans and Debts from Credit Institutions (3) | 116 044.00 | | | 116 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
DZ Fixed asset liabilities and related accounts | 116 333.00 | | | 116 333.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 236 295.00 | | | 236 295.00 |
EE Grand total (I to V) | 264 566.00 | | | 264 566.00 |
EG Accrued income and payables due within one year | 136 339.00 | | | 136 339.00 |
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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 | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 6 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GK Income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | | | 6 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | | | 23 271.00 |
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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 | | 121 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 121 333.00 | |
I4 DECREASES Grand Total | | | 121 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 121 333.00 | | |
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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 | 918.00 | 918.00 | | 918.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 333.00 | 116 333.00 | | 116 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 116 044.00 | 16 088.00 | 65 918.00 | 116 044.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 295.00 | 136 339.00 | 65 918.00 | 236 295.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | | | 3 979.00 |
ST Other accounts | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 802.00 | | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 109.00 | | | 5 109.00 |
