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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 203 418.00 | | 203 418.00 | 203 418.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 203 462.00 | | 203 462.00 | 203 462.00 |
CO Grand total (0 to V) | 213 462.00 | | 213 462.00 | 213 462.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 18 815.00 | | | 18 815.00 |
DH Retained earnings | -29 851.00 | | | -29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 663.00 | | | 25 663.00 |
DL TOTAL (I) | 20 126.00 | | | 20 126.00 |
DU Loans and Debts from Credit Institutions (3) | 52 135.00 | | | 52 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 882.00 | | | 138 882.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 193 335.00 | | | 193 335.00 |
EE Grand total (I to V) | 213 462.00 | | | 213 462.00 |
EG Accrued income and payables due within one year | 151 954.00 | | | 151 954.00 |
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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 | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 485.00 | |
GP Total financial income (V) | | | 35 485.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 485.00 | | | 35 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822.00 | | | 9 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 663.00 | | | 25 663.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 203 418.00 | | | 203 418.00 |
VH Loans with a maturity of more than one year at origin | 52 135.00 | 10 754.00 | 41 381.00 | 52 135.00 |
VI Group and Associates | 138 882.00 | 138 882.00 | | 138 882.00 |
VK Loans repaid during the year | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 418.00 | 203 418.00 | | 203 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 335.00 | 151 954.00 | 41 381.00 | 193 335.00 |
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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 | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | | | 1 397.00 |
ST Other accounts | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551.00 | | | 1 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
