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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 341 503.00 | | 341 503.00 | 341 503.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 3 930.00 | | 3 930.00 | 3 930.00 |
CO Grand total (0 to V) | 345 433.00 | | 345 433.00 | 345 433.00 |
CU Other investments | 241 503.00 | | 241 503.00 | 241 503.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | | | -6 725.00 |
DL TOTAL (I) | 90 266.00 | | | 90 266.00 |
DU Loans and Debts from Credit Institutions (3) | 62 690.00 | | | 62 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | | | 34 200.00 |
DX Trade payables and related accounts | 4 628.00 | | | 4 628.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EA Other liabilities | 153 447.00 | | | 153 447.00 |
EC TOTAL (IV) | 255 167.00 | | | 255 167.00 |
EE Grand total (I to V) | 345 433.00 | | | 345 433.00 |
EG Accrued income and payables due within one year | 223 811.00 | | | 223 811.00 |
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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 | | | 4 887.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217.00 | | | 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941.00 | | | 6 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | | | -6 725.00 |
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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 | 341 503.00 | | | 341 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 503.00 | |
I4 DECREASES Grand Total | | | 341 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 503.00 | | | 341 503.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 447.00 | 153 447.00 | | 153 447.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 62 018.00 | 30 663.00 | 31 356.00 | 62 018.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VK Loans repaid during the year | 29 985.00 | | | 29 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 600.00 | 2 600.00 | 100 000.00 | 102 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 167.00 | 223 811.00 | 31 356.00 | 255 167.00 |
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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) | 4 628.00 | | | 4 628.00 |
ST Other accounts | 259.00 | | | 259.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 887.00 | | | 4 887.00 |
