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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 24 055.00 | | 24 055.00 | 24 055.00 |
CO Grand total (0 to V) | 314 055.00 | | 314 055.00 | 314 055.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 756.00 | | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 132.00 | -15 756.00 | | 47 132.00 |
DL TOTAL (I) | 36 376.00 | -10 756.00 | | 36 376.00 |
DU Loans and Debts from Credit Institutions (3) | 262 269.00 | 289 461.00 | | 262 269.00 |
DY Tax and social security liabilities | 6 574.00 | | | 6 574.00 |
EA Other liabilities | 8 836.00 | 13 285.00 | | 8 836.00 |
EC TOTAL (IV) | 277 679.00 | 302 746.00 | | 277 679.00 |
EE Grand total (I to V) | 314 055.00 | 291 991.00 | | 314 055.00 |
EG Accrued income and payables due within one year | 43 729.00 | 13 863.00 | | 43 729.00 |
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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 | | | 4 836.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GL Other interest and similar income | | | 42 761.00 | |
GP Total financial income (V) | | | 42 761.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 961.00 | | | -15 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 761.00 | 12.00 | | 42 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 371.00 | 15 768.00 | | -4 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 132.00 | -15 756.00 | | 47 132.00 |
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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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
VC Group and associates | 22 535.00 | | | 22 535.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 261 745.00 | 27 796.00 | 118 096.00 | 261 745.00 |
VK Loans repaid during the year | 27 138.00 | | | 27 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 678.00 | 43 729.00 | 118 096.00 | 277 678.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 386.00 | 2 781.00 | | 1 386.00 |
ST Other accounts | 3 450.00 | 9 312.00 | | 3 450.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 125.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 836.00 | 12 093.00 | | 4 836.00 |
