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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 184 687.00 | | 184 687.00 | 184 687.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 186 793.00 | | 186 793.00 | 186 793.00 |
CO Grand total (0 to V) | 206 793.00 | | 206 793.00 | 206 793.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | | | 19 315.00 |
DL TOTAL (I) | 24 315.00 | | | 24 315.00 |
DU Loans and Debts from Credit Institutions (3) | 71 386.00 | | | 71 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 432.00 | | | 106 432.00 |
DY Tax and social security liabilities | 3 409.00 | | | 3 409.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 182 477.00 | | | 182 477.00 |
EE Grand total (I to V) | 206 793.00 | | | 206 793.00 |
EG Accrued income and payables due within one year | 112 477.00 | | | 112 477.00 |
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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 | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 255.00 | |
GP Total financial income (V) | | | 28 255.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 255.00 | | | 28 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939.00 | | | 8 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | | | 19 315.00 |
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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 | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 184 687.00 | | | 184 687.00 |
VH Loans with a maturity of more than one year at origin | 71 386.00 | 1 386.00 | | 71 386.00 |
VI Group and Associates | 106 432.00 | 106 432.00 | | 106 432.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 687.00 | 184 687.00 | | 184 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 477.00 | 112 477.00 | | 182 477.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 591.00 | | | 3 591.00 |
