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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 224.00 | | 133 224.00 | 133 224.00 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 75 367.00 | | 75 367.00 | 75 367.00 |
CO Grand total (0 to V) | 350 367.00 | | 350 367.00 | 350 367.00 |
CP Shares due in less than one year | 133 224.00 | | | 133 224.00 |
CU Other investments | 141 776.00 | | 141 776.00 | 141 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 000.00 | 74 000.00 | | 111 000.00 |
DH Retained earnings | 707.00 | 456.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 066.00 | 37 251.00 | | 66 066.00 |
DL TOTAL (I) | 194 273.00 | 128 207.00 | | 194 273.00 |
DU Loans and Debts from Credit Institutions (3) | 143 243.00 | 176 962.00 | | 143 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 12 850.00 | | 12 850.00 |
EC TOTAL (IV) | 156 094.00 | 189 813.00 | | 156 094.00 |
EE Grand total (I to V) | 350 367.00 | 318 019.00 | | 350 367.00 |
EG Accrued income and payables due within one year | 47 219.00 | 46 711.00 | | 47 219.00 |
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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 | | | 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 130.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 42 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 4 749.00 | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 066.00 | 37 251.00 | | 66 066.00 |
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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 | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 133 224.00 | 133 224.00 | | 133 224.00 |
VC Group and associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 143 101.00 | 34 226.00 | 108 875.00 | 143 101.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VK Loans repaid during the year | 33 709.00 | | | 33 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 724.00 | 193 724.00 | | 193 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 094.00 | 47 219.00 | 108 875.00 | 156 094.00 |
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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 | | 305.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 47.00 | | 46.00 |
ST Other accounts | 84.00 | 84.00 | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 305.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130.00 | 131.00 | | 130.00 |
