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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 | | 3 600.00 | -3 600.00 | |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 883 269.00 | 3 600.00 | 879 669.00 | 883 269.00 |
BZ Other receivables | 68 924.00 | | 68 924.00 | 68 924.00 |
CF Cash and cash equivalents | 207 264.00 | | 207 264.00 | 207 264.00 |
CJ TOTAL (II) | 276 188.00 | | 276 188.00 | 276 188.00 |
CO Grand total (0 to V) | 1 159 456.00 | 3 600.00 | 1 155 857.00 | 1 159 456.00 |
CU Other investments | 868 019.00 | | 868 019.00 | 868 019.00 |
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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 | -3 809.00 | | | -3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 238.00 | | | 136 238.00 |
DL TOTAL (I) | 142 429.00 | | | 142 429.00 |
DU Loans and Debts from Credit Institutions (3) | 847 583.00 | | | 847 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 230.00 | | | 102 230.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 62 905.00 | | | 62 905.00 |
EC TOTAL (IV) | 1 013 428.00 | | | 1 013 428.00 |
EE Grand total (I to V) | 1 155 857.00 | | | 1 155 857.00 |
EG Accrued income and payables due within one year | 217 528.00 | | | 217 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 6 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 956.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 019.00 | | | -6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 763.00 | | | 13 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 238.00 | | | 136 238.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8E Income Taxes | 62 905.00 | 62 905.00 | | 62 905.00 |
UT Other financial assets | 15 250.00 | | | 15 250.00 |
VC Group and associates | 63 924.00 | | | 63 924.00 |
VH Loans with a maturity of more than one year at origin | 847 588.00 | 51 688.00 | 649 843.00 | 847 588.00 |
VI Group and Associates | 102 230.00 | 102 230.00 | | 102 230.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 174.00 | 68 924.00 | 15 250.00 | 84 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 428.00 | 217 528.00 | 649 843.00 | 1 013 428.00 |
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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) | 928.00 | | | 928.00 |
ST Other accounts | 2 298.00 | | | 2 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 226.00 | | | 3 226.00 |
