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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) | 203 000.00 | | 203 000.00 | 203 000.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 20 762.00 | | 20 762.00 | 20 762.00 |
CO Grand total (0 to V) | 223 762.00 | | 223 762.00 | 223 762.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 142.00 | | | 66 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 971.00 | | | 32 971.00 |
DL TOTAL (I) | 100 213.00 | | | 100 213.00 |
DU Loans and Debts from Credit Institutions (3) | 85 392.00 | | | 85 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 001.00 | | | 38 001.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
EC TOTAL (IV) | 123 549.00 | | | 123 549.00 |
EE Grand total (I to V) | 223 762.00 | | | 223 762.00 |
EG Accrued income and payables due within one year | 123 549.00 | | | 123 549.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GK Income from other securities and fixed asset receivables | | | 38 667.00 | |
GP Total financial income (V) | | | 38 667.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 667.00 | | | 38 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 971.00 | | | 32 971.00 |
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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 | 203 000.00 | | | 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 000.00 | |
I4 DECREASES Grand Total | | | 203 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 000.00 | | | 203 000.00 |
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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 | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 85 253.00 | 32 247.00 | 53 007.00 | 85 253.00 |
VI Group and Associates | 38 001.00 | 38 001.00 | | 38 001.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VM Income taxes | 14 793.00 | | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286.00 | 17 286.00 | | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 549.00 | 70 543.00 | 53 007.00 | 123 549.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945.00 | | | 1 945.00 |
