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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 598.00 | 1 598.00 | | 1 598.00 |
BJ TOTAL (I) | 423 996.00 | 6 598.00 | 417 398.00 | 423 996.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 25 252.00 | | 25 252.00 | 25 252.00 |
CJ TOTAL (II) | 51 252.00 | | 51 252.00 | 51 252.00 |
CO Grand total (0 to V) | 475 248.00 | 6 598.00 | 468 650.00 | 475 248.00 |
CU Other investments | 422 398.00 | 5 000.00 | 417 398.00 | 422 398.00 |
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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 |
DH Retained earnings | -43 814.00 | | | -43 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | | | 45 421.00 |
DL TOTAL (I) | 6 607.00 | | | 6 607.00 |
DU Loans and Debts from Credit Institutions (3) | 326 163.00 | | | 326 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 046.00 | | | 132 046.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 462 043.00 | | | 462 043.00 |
EE Grand total (I to V) | 468 650.00 | | | 468 650.00 |
EG Accrued income and payables due within one year | 201 069.00 | | | 201 069.00 |
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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 | | | 5 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 6 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579.00 | | | 14 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | | | 45 421.00 |
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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 | 423 996.00 | | | 423 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 398.00 | |
I4 DECREASES Grand Total | | | 423 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 398.00 | | | 422 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 092.00 | 506.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 506.00 | | 1 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 326 163.00 | 65 189.00 | 260 974.00 | 326 163.00 |
VI Group and Associates | 132 046.00 | 132 046.00 | | 132 046.00 |
VK Loans repaid during the year | 63 007.00 | | | 63 007.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 043.00 | 201 069.00 | 260 974.00 | 462 043.00 |
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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) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 3 177.00 | | | 3 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 503.00 | | | 5 503.00 |
