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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 6 112 271.00 | | 6 112 271.00 | 6 112 271.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CJ TOTAL (II) | 48 622.00 | | 48 622.00 | 48 622.00 |
CO Grand total (0 to V) | 6 160 893.00 | | 6 160 893.00 | 6 160 893.00 |
CU Other investments | 6 105 523.00 | | 6 105 523.00 | 6 105 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -11 644.00 | | | -11 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 290.00 | | | 234 290.00 |
DL TOTAL (I) | 422 646.00 | | | 422 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 935.00 | | | 5 414 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 954.00 | | | 61 954.00 |
DX Trade payables and related accounts | 15 636.00 | | | 15 636.00 |
DY Tax and social security liabilities | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 5 738 246.00 | | | 5 738 246.00 |
EE Grand total (I to V) | 6 160 893.00 | | | 6 160 893.00 |
EG Accrued income and payables due within one year | 560 127.00 | | | 560 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 94 537.00 | |
GF Total Operating Expenses (II) | | | 94 537.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 37 284.00 | |
GU Total financial expenses (VI) | | | 37 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 709.00 | | | 135 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 290.00 | | | 234 290.00 |
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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 | | | 6 112 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 112 271.00 | |
I4 DECREASES Grand Total | | | 6 112 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 112 271.00 | |
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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VH Loans with a maturity of more than one year at origin | 5 414 935.00 | 236 815.00 | 1 913 253.00 | 5 414 935.00 |
VI Group and Associates | 61 954.00 | 61 954.00 | | 61 954.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 677.00 | 23 929.00 | 6 748.00 | 30 677.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 246.00 | 560 127.00 | 1 913 253.00 | 5 738 246.00 |
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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) | 76 776.00 | | | 76 776.00 |
ST Other accounts | 17 761.00 | | | 17 761.00 |
YY Amount of VAT collected | 20 166.00 | | | 20 166.00 |
YZ Total deductible VAT on goods and services | 2 218.00 | | | 2 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 537.00 | | | 94 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
