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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
CO Grand total (0 to V) | 750 000.00 | | 750 000.00 | 750 000.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 | 47 824.00 | | | 47 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 234.00 | | | 46 234.00 |
DL TOTAL (I) | 105 059.00 | | | 105 059.00 |
DU Loans and Debts from Credit Institutions (3) | 301 410.00 | | | 301 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 940.00 | | | 241 940.00 |
DX Trade payables and related accounts | 1 731.00 | | | 1 731.00 |
DY Tax and social security liabilities | 18 738.00 | | | 18 738.00 |
EA Other liabilities | 81 121.00 | | | 81 121.00 |
EC TOTAL (IV) | 644 940.00 | | | 644 940.00 |
EE Grand total (I to V) | 750 000.00 | | | 750 000.00 |
EG Accrued income and payables due within one year | 411 398.00 | | | 411 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | | | 6 425.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 398.00 | |
GP Total financial income (V) | | | 61 398.00 | |
GR Interest and similar expenses | | | 14 604.00 | |
GU Total financial expenses (VI) | | | 14 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -6 027.00 | | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 398.00 | | | 61 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 163.00 | | | 15 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 234.00 | | | 46 234.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 121.00 | 81 121.00 | | 81 121.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 301 292.00 | 67 750.00 | 233 541.00 | 301 292.00 |
VI Group and Associates | 241 940.00 | 241 940.00 | | 241 940.00 |
VK Loans repaid during the year | 58 698.00 | | | 58 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 940.00 | 411 398.00 | 233 541.00 | 644 940.00 |
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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) | 1 862.00 | | | 1 862.00 |
ST Other accounts | 4 563.00 | | | 4 563.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 425.00 | | | 6 425.00 |
