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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) | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
BZ Other receivables | 72 086.00 | | 72 086.00 | 72 086.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 73 280.00 | | 73 280.00 | 73 280.00 |
CO Grand total (0 to V) | 3 423 280.00 | | 3 423 280.00 | 3 423 280.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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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 |
DH Retained earnings | -1 916.00 | | | -1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 087.00 | | | 64 087.00 |
DL TOTAL (I) | 63 171.00 | | | 63 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 246.00 | | | 3 140 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 083.00 | | | 219 083.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 3 360 109.00 | | | 3 360 109.00 |
EE Grand total (I to V) | 3 423 280.00 | | | 3 423 280.00 |
EG Accrued income and payables due within one year | 475 692.00 | | | 475 692.00 |
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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 | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 49 229.00 | |
GU Total financial expenses (VI) | | | 49 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 256.00 | | | -17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 600.00 | | | 99 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 512.00 | | | 35 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 087.00 | | | 64 087.00 |
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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 | | | 3 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | | 3 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 350 000.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 3 140 246.00 | 255 829.00 | 1 071 357.00 | 3 140 246.00 |
VI Group and Associates | 119 083.00 | 119 083.00 | | 119 083.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 209 750.00 | | | 209 750.00 |
VM Income taxes | 72 086.00 | | | 72 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 086.00 | 72 086.00 | | 72 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 109.00 | 475 692.00 | 1 071 357.00 | 3 360 109.00 |
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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) | 525.00 | | | 525.00 |
ST Other accounts | 2 722.00 | | | 2 722.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248.00 | | | 3 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
