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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) | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BZ Other receivables | 100 324.00 | | 100 324.00 | 100 324.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 107 074.00 | | 107 074.00 | 107 074.00 |
CO Grand total (0 to V) | 1 237 074.00 | | 1 237 074.00 | 1 237 074.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DD Legal reserve (1) | 3 805.00 | | | 3 805.00 |
DH Retained earnings | 72 303.00 | | | 72 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | | | 81 452.00 |
DL TOTAL (I) | 722 560.00 | | | 722 560.00 |
DU Loans and Debts from Credit Institutions (3) | 510 228.00 | | | 510 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 3 035.00 | | | 3 035.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 514 513.00 | | | 514 513.00 |
EE Grand total (I to V) | 1 237 074.00 | | | 1 237 074.00 |
EG Accrued income and payables due within one year | 91 645.00 | | | 91 645.00 |
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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 | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549.00 | | | 10 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 452.00 | | | 81 452.00 |
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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 | 1 130 000.00 | | | 1 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 000.00 | |
I4 DECREASES Grand Total | | | 1 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 000.00 | | | 1 130 000.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 510 228.00 | 87 360.00 | 348 211.00 | 510 228.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 84 655.00 | | | 84 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 324.00 | 100 324.00 | | 100 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 324.00 | 100 324.00 | | 100 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 513.00 | 91 645.00 | 348 211.00 | 514 513.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 510.00 | | | 5 510.00 |
ST Other accounts | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | | | 1 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 690.00 | | | 6 690.00 |
