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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 548 900.00 | | 548 900.00 | 548 900.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 223.00 | | 1 223.00 | 1 223.00 |
CO Grand total (0 to V) | 550 123.00 | | 550 123.00 | 550 123.00 |
CU Other investments | 545 325.00 | | 545 325.00 | 545 325.00 |
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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 | | 5 000.00 |
DH Retained earnings | -26.00 | | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | -26.00 | | 26 692.00 |
DL TOTAL (I) | 31 666.00 | 4 974.00 | | 31 666.00 |
DU Loans and Debts from Credit Institutions (3) | 491 496.00 | | | 491 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 110.00 | | 1 238.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EA Other liabilities | 15 810.00 | | | 15 810.00 |
EC TOTAL (IV) | 518 457.00 | 110.00 | | 518 457.00 |
EE Grand total (I to V) | 550 123.00 | 5 084.00 | | 550 123.00 |
EG Accrued income and payables due within one year | 90 823.00 | 110.00 | | 90 823.00 |
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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 | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
GF Total Operating Expenses (II) | | | 26 709.00 | |
GG - OPERATING RESULT (I - II) | | | -26 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 532.00 | |
GP Total financial income (V) | | | 70 532.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 532.00 | | | 70 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 840.00 | 26.00 | | 43 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 692.00 | -26.00 | | 26 692.00 |
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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 | | | 548 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 548 900.00 | |
I4 DECREASES Grand Total | | | 548 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 548 900.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 3 575.00 | | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 491 496.00 | 65 100.00 | 274 292.00 | 491 496.00 |
VI Group and Associates | 1 238.00 | | | 1 238.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 58 504.00 | | | 58 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575.00 | | 3 575.00 | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 457.00 | 90 823.00 | 274 292.00 | 518 457.00 |
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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 | 15 810.00 | | | 15 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 1 299.00 | 26.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 810.00 | | | 15 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 899.00 | 26.00 | | 10 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
