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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 |
BZ Other receivables | 52 041.00 | | 52 041.00 | 52 041.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 55 801.00 | | 55 801.00 | 55 801.00 |
CO Grand total (0 to V) | 805 801.00 | | 805 801.00 | 805 801.00 |
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 |
DH Retained earnings | 196 638.00 | | | 196 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 098.00 | | | 87 098.00 |
DL TOTAL (I) | 294 736.00 | | | 294 736.00 |
DU Loans and Debts from Credit Institutions (3) | 397 158.00 | | | 397 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 013.00 | | | 112 013.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 511 065.00 | | | 511 065.00 |
EE Grand total (I to V) | 805 801.00 | | | 805 801.00 |
EG Accrued income and payables due within one year | 191 007.00 | | | 191 007.00 |
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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 | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 240.00 | |
GU Total financial expenses (VI) | | | 16 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 330.00 | | | -9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902.00 | | | 12 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 098.00 | | | 87 098.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 45 358.00 | | | 45 358.00 |
VH Loans with a maturity of more than one year at origin | 397 158.00 | 77 100.00 | 320 058.00 | 397 158.00 |
VI Group and Associates | 112 013.00 | 112 013.00 | | 112 013.00 |
VK Loans repaid during the year | 73 703.00 | | | 73 703.00 |
VM Income taxes | 6 683.00 | | | 6 683.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 854.00 | 53 854.00 | | 53 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 065.00 | 191 007.00 | 320 058.00 | 511 065.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 946.00 | | | 5 946.00 |
