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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 39 531.00 | | 39 531.00 | 39 531.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 41 037.00 | | 41 037.00 | 41 037.00 |
CO Grand total (0 to V) | 791 037.00 | | 791 037.00 | 791 037.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DG Other reserves | 21 515.00 | | | 21 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 153.00 | | | 51 153.00 |
DL TOTAL (I) | 454 367.00 | | | 454 367.00 |
DU Loans and Debts from Credit Institutions (3) | 263 910.00 | | | 263 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 040.00 | | | 72 040.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 336 670.00 | | | 336 670.00 |
EE Grand total (I to V) | 791 037.00 | | | 791 037.00 |
EG Accrued income and payables due within one year | 336 670.00 | | | 336 670.00 |
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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 | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 123.00 | | | -4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847.00 | | | 8 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 153.00 | | | 51 153.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 263 910.00 | 263 910.00 | | 263 910.00 |
VI Group and Associates | 72 040.00 | 72 040.00 | | 72 040.00 |
VK Loans repaid during the year | 54 681.00 | | | 54 681.00 |
VM Income taxes | 9 744.00 | | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 787.00 | | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 531.00 | 39 531.00 | | 39 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 670.00 | 336 670.00 | | 336 670.00 |
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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) | 1 371.00 | | | 1 371.00 |
ST Other accounts | 273.00 | | | 273.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644.00 | | | 1 644.00 |
