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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 58 422.00 | | 58 422.00 | 58 422.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 67 220.00 | | 67 220.00 | 67 220.00 |
CO Grand total (0 to V) | 817 220.00 | | 817 220.00 | 817 220.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 283 736.00 | | | 283 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 628.00 | | | 88 628.00 |
DL TOTAL (I) | 383 364.00 | | | 383 364.00 |
DU Loans and Debts from Credit Institutions (3) | 320 807.00 | | | 320 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 953.00 | | | 112 953.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 433 856.00 | | | 433 856.00 |
EE Grand total (I to V) | 817 220.00 | | | 817 220.00 |
EG Accrued income and payables due within one year | 192 523.00 | | | 192 523.00 |
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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 | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 501.00 | |
GU Total financial expenses (VI) | | | 13 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 564.00 | | | -8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 372.00 | | | 11 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 628.00 | | | 88 628.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 54 792.00 | | | 54 792.00 |
VH Loans with a maturity of more than one year at origin | 320 807.00 | 79 474.00 | 241 333.00 | 320 807.00 |
VI Group and Associates | 112 953.00 | 112 953.00 | | 112 953.00 |
VK Loans repaid during the year | 76 173.00 | | | 76 173.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 422.00 | 58 422.00 | | 58 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 856.00 | 192 523.00 | 241 333.00 | 433 856.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | | | 3 625.00 |
ST Other accounts | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 335.00 | | | 6 335.00 |
