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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 | 76 246.00 | | 76 246.00 | 76 246.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 78 500.00 | | 78 500.00 | 78 500.00 |
CO Grand total (0 to V) | 828 500.00 | | 828 500.00 | 828 500.00 |
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 | 372 364.00 | | | 372 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 158.00 | | | 89 158.00 |
DL TOTAL (I) | 472 522.00 | | | 472 522.00 |
DU Loans and Debts from Credit Institutions (3) | 241 899.00 | | | 241 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 984.00 | | | 113 984.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 355 978.00 | | | 355 978.00 |
EE Grand total (I to V) | 828 500.00 | | | 828 500.00 |
EG Accrued income and payables due within one year | 196 008.00 | | | 196 008.00 |
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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 | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
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 | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 454.00 | | | -6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842.00 | | | 10 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 158.00 | | | 89 158.00 |
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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 | 64 119.00 | 64 119.00 | | 64 119.00 |
VH Loans with a maturity of more than one year at origin | 241 899.00 | 81 928.00 | 159 971.00 | 241 899.00 |
VI Group and Associates | 113 984.00 | 113 984.00 | | 113 984.00 |
VK Loans repaid during the year | 78 725.00 | | | 78 725.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 246.00 | 76 246.00 | | 76 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 978.00 | 196 008.00 | 159 971.00 | 355 978.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 658.00 | | | 3 658.00 |
ST Other accounts | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 500.00 | | | 6 500.00 |
