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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 | 240 226.00 | | 240 226.00 | 240 226.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 240 326.00 | | 240 326.00 | 240 326.00 |
CO Grand total (0 to V) | 250 326.00 | | 250 326.00 | 250 326.00 |
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 | -4 188.00 | | | -4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510.00 | | | 27 510.00 |
DL TOTAL (I) | 47 636.00 | | | 47 636.00 |
DU Loans and Debts from Credit Institutions (3) | 42 177.00 | | | 42 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 632.00 | | | 158 632.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 202 689.00 | | | 202 689.00 |
EE Grand total (I to V) | 250 326.00 | | | 250 326.00 |
EG Accrued income and payables due within one year | 191 994.00 | | | 191 994.00 |
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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 | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 808.00 | |
GP Total financial income (V) | | | 36 808.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 154.00 | | | 1 154.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 808.00 | | | 36 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298.00 | | | 9 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510.00 | | | 27 510.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 240 226.00 | 240 226.00 | | 240 226.00 |
VH Loans with a maturity of more than one year at origin | 42 177.00 | 31 482.00 | 10 694.00 | 42 177.00 |
VI Group and Associates | 158 632.00 | 158 632.00 | | 158 632.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 226.00 | 240 226.00 | | 240 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 689.00 | 191 994.00 | 10 694.00 | 202 689.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | | | 1 555.00 |
ST Other accounts | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735.00 | | | 1 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
