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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 490.00 | 4 497.00 | 17 993.00 | 22 490.00 |
BJ TOTAL (I) | 277 520.00 | 4 497.00 | 273 023.00 | 277 520.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 22 081.00 | | 22 081.00 | 22 081.00 |
CO Grand total (0 to V) | 299 601.00 | 4 497.00 | 295 104.00 | 299 601.00 |
CU Other investments | 255 030.00 | | 255 030.00 | 255 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -948.00 | | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | -948.00 | | 16 252.00 |
DL TOTAL (I) | 18 304.00 | 2 052.00 | | 18 304.00 |
DU Loans and Debts from Credit Institutions (3) | 248 205.00 | 230 350.00 | | 248 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 55 593.00 | | 28 500.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 276 800.00 | 285 943.00 | | 276 800.00 |
EE Grand total (I to V) | 295 104.00 | 287 995.00 | | 295 104.00 |
EG Accrued income and payables due within one year | 276 800.00 | 285 943.00 | | 276 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 9 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 26 856.00 | |
GU Total financial expenses (VI) | | | 26 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | | | 7 449.00 |
HK Income tax | -5 319.00 | | | -5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450.00 | | | 47 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 198.00 | 949.00 | | 31 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | -948.00 | | 16 252.00 |
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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 | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 12 863.00 | | | 12 863.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 248 198.00 | 248 198.00 | | 248 198.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 288 068.00 | | | 288 068.00 |
VK Loans repaid during the year | 270 221.00 | | | 270 221.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 800.00 | 276 800.00 | | 276 800.00 |
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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) | | 88.00 | | |
ST Other accounts | 4 478.00 | 861.00 | | 4 478.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 478.00 | 949.00 | | 4 478.00 |
