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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 42 907.00 | | 42 907.00 | 42 907.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 43 157.00 | | 43 157.00 | 43 157.00 |
CO Grand total (0 to V) | 363 157.00 | | 363 157.00 | 363 157.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DH Retained earnings | 41 157.00 | | | 41 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 937.00 | | | 39 937.00 |
DL TOTAL (I) | 91 095.00 | | | 91 095.00 |
DU Loans and Debts from Credit Institutions (3) | 239 903.00 | | | 239 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 116.00 | | | 32 116.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 272 061.00 | | | 272 061.00 |
EE Grand total (I to V) | 363 157.00 | | | 363 157.00 |
EG Accrued income and payables due within one year | 65 144.00 | | | 65 144.00 |
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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 | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 031.00 | | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 937.00 | | | 39 937.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 28 385.00 | | | 28 385.00 |
VG Loans with a maturity of up to one year at origin | 239 903.00 | 32 986.00 | 206 917.00 | 239 903.00 |
VI Group and Associates | 31 504.00 | 31 504.00 | | 31 504.00 |
VK Loans repaid during the year | 31 701.00 | | | 31 701.00 |
VM Income taxes | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 907.00 | 42 907.00 | | 42 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 061.00 | 65 144.00 | 206 917.00 | 272 061.00 |
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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 |
ST Other accounts | 1 723.00 | | | 1 723.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723.00 | | | 1 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
