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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 15 261.00 | | 15 261.00 | 15 261.00 |
CO Grand total (0 to V) | 465 261.00 | | 465 261.00 | 465 261.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 615.00 | | | 42 615.00 |
DL TOTAL (I) | 48 615.00 | | | 48 615.00 |
DU Loans and Debts from Credit Institutions (3) | 414 626.00 | | | 414 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 416 646.00 | | | 416 646.00 |
EE Grand total (I to V) | 465 261.00 | | | 465 261.00 |
EG Accrued income and payables due within one year | 65 746.00 | | | 65 746.00 |
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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 | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 28 041.00 | |
GG - OPERATING RESULT (I - II) | | | -28 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 898.00 | |
GP Total financial income (V) | | | 74 898.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 898.00 | | | 74 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 282.00 | | | 32 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 615.00 | | | 42 615.00 |
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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 | | | 450 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 000.00 | |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 5 095.00 | | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 414 486.00 | 66 586.00 | 347 900.00 | 414 486.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 60 514.00 | | | 60 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 646.00 | 68 746.00 | 347 900.00 | 416 646.00 |
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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 | 12 811.00 | | | 12 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 962.00 | | | 13 962.00 |
ST Other accounts | 1 125.00 | | | 1 125.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 954.00 | | | 12 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 087.00 | | | 15 087.00 |
