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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 45 605.00 | | 45 605.00 | 45 605.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 45 720.00 | | 45 720.00 | 45 720.00 |
CO Grand total (0 to V) | 1 095 720.00 | | 1 095 720.00 | 1 095 720.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 149 555.00 | 3 860.00 | | 149 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 468.00 | 145 695.00 | | 100 468.00 |
DL TOTAL (I) | 260 024.00 | 159 555.00 | | 260 024.00 |
DU Loans and Debts from Credit Institutions (3) | 429 378.00 | 548 449.00 | | 429 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 458.00 | 441 022.00 | | 405 458.00 |
DY Tax and social security liabilities | 61.00 | 61.00 | | 61.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 835 696.00 | 990 333.00 | | 835 696.00 |
EE Grand total (I to V) | 1 095 720.00 | 1 149 888.00 | | 1 095 720.00 |
EG Accrued income and payables due within one year | 514 267.00 | 560 974.00 | | 514 267.00 |
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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 | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 445.00 | -14 749.00 | | -12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 160 961.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532.00 | 15 266.00 | | 9 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 468.00 | 145 695.00 | | 100 468.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 22 235.00 | 22 235.00 | | 22 235.00 |
VH Loans with a maturity of more than one year at origin | 407 143.00 | 85 714.00 | 321 429.00 | 407 143.00 |
VI Group and Associates | 404 613.00 | 404 613.00 | | 404 613.00 |
VK Loans repaid during the year | 119 050.00 | | | 119 050.00 |
VM Income taxes | 45 048.00 | | | 45 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 651.00 | 45 651.00 | | 45 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 696.00 | 514 267.00 | 321 429.00 | 835 696.00 |
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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) | 903.00 | 1 645.00 | | 903.00 |
ST Other accounts | 662.00 | 757.00 | | 662.00 |
YW Business tax | 67.00 | 61.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 61.00 | | 67.00 |
YZ Total deductible VAT on goods and services | 284.00 | | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | 2 402.00 | | 1 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
