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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 28 203.00 | | 28 203.00 | 28 203.00 |
CF Cash and cash equivalents | 14 567.00 | | 14 567.00 | 14 567.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 81 336.00 | | 81 336.00 | 81 336.00 |
CO Grand total (0 to V) | 1 191 336.00 | | 1 191 336.00 | 1 191 336.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 75 026.00 | | | 75 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 874.00 | | | 94 874.00 |
DL TOTAL (I) | 433 900.00 | | | 433 900.00 |
DU Loans and Debts from Credit Institutions (3) | 638 756.00 | | | 638 756.00 |
DX Trade payables and related accounts | 4 640.00 | | | 4 640.00 |
DY Tax and social security liabilities | 14 039.00 | | | 14 039.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 757 435.00 | | | 757 435.00 |
EE Grand total (I to V) | 1 191 336.00 | | | 1 191 336.00 |
EG Accrued income and payables due within one year | 202 312.00 | | | 202 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 10 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 544.00 | |
GP Total financial income (V) | | | 100 544.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 495.00 | | | -9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 544.00 | | | 112 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669.00 | | | 17 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 874.00 | | | 94 874.00 |
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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 | 1 110 000.00 | | | 1 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8E Income Taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VC Group and associates | 23 316.00 | | | 23 316.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 638 733.00 | 183 610.00 | 455 123.00 | 638 733.00 |
VK Loans repaid during the year | 84 001.00 | | | 84 001.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 769.00 | 66 769.00 | 10 000.00 | 76 769.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 435.00 | 202 312.00 | 455 123.00 | 757 435.00 |
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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) | 4 819.00 | | | 4 819.00 |
ST Other accounts | 5 646.00 | | | 5 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 465.00 | | | 10 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
