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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 | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 106 304.00 | | 106 304.00 | 106 304.00 |
CJ TOTAL (II) | 130 827.00 | | 130 827.00 | 130 827.00 |
CO Grand total (0 to V) | 880 827.00 | | 880 827.00 | 880 827.00 |
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 | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DG Other reserves | 185 023.00 | | | 185 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 408.00 | | | 144 408.00 |
DL TOTAL (I) | 711 131.00 | | | 711 131.00 |
DU Loans and Debts from Credit Institutions (3) | 88 805.00 | | | 88 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 040.00 | | | 72 040.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 169 697.00 | | | 169 697.00 |
EE Grand total (I to V) | 880 827.00 | | | 880 827.00 |
EG Accrued income and payables due within one year | 169 697.00 | | | 169 697.00 |
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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 | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 591.00 | | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592.00 | | | 5 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 408.00 | | | 144 408.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 88 805.00 | 88 805.00 | | 88 805.00 |
VI Group and Associates | 72 040.00 | 72 040.00 | | 72 040.00 |
VK Loans repaid during the year | 60 273.00 | | | 60 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 697.00 | 169 697.00 | | 169 697.00 |
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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) | 1 379.00 | | | 1 379.00 |
ST Other accounts | 281.00 | | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660.00 | | | 1 660.00 |
