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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 231 500.00 | | 231 500.00 | 231 500.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 8 063.00 | | 8 063.00 | 8 063.00 |
CO Grand total (0 to V) | 239 563.00 | | 239 563.00 | 239 563.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DL TOTAL (I) | 1 911.00 | | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | 144 273.00 | | | 144 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 097.00 | | | 93 097.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 237 651.00 | | | 237 651.00 |
EE Grand total (I to V) | 239 563.00 | | | 239 563.00 |
EG Accrued income and payables due within one year | 115 349.00 | | | 115 349.00 |
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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 | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 13 357.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 088.00 | | | 16 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
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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 | | | 231 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 231 500.00 | |
I4 DECREASES Grand Total | | | 231 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 231 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VC Group and associates | 1 749.00 | | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 144 273.00 | 21 971.00 | 91 889.00 | 144 273.00 |
VI Group and Associates | 93 078.00 | 93 078.00 | | 93 078.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249.00 | 1 749.00 | 1 500.00 | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 651.00 | 115 349.00 | 91 889.00 | 237 651.00 |
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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 | 6 210.00 | | | 6 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 409.00 | | | 5 409.00 |
ST Other accounts | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 210.00 | | | 6 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 147.00 | | | 7 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
