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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 865.00 | | 865.00 | 865.00 |
CO Grand total (0 to V) | 4 000 865.00 | | 4 000 865.00 | 4 000 865.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 002.00 | | | 400 002.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 680 927.00 | | | 680 927.00 |
DH Retained earnings | -67 589.00 | | | -67 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 120.00 | | | 751 120.00 |
DL TOTAL (I) | 1 804 461.00 | | | 1 804 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 817.00 | | | 1 284 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 257.00 | | | 564 257.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 334 293.00 | | | 334 293.00 |
EA Other liabilities | 7 436.00 | | | 7 436.00 |
EC TOTAL (IV) | 2 196 404.00 | | | 2 196 404.00 |
EE Grand total (I to V) | 4 000 865.00 | | | 4 000 865.00 |
EG Accrued income and payables due within one year | 1 193 750.00 | | | 1 193 750.00 |
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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 | | | 8 009.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 421.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 248.00 | |
GP Total financial income (V) | | | 807 248.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 463.00 | | | 807 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342.00 | | | 56 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 120.00 | | | 751 120.00 |
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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 | 4 000 750.00 | | | 4 000 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 000 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 750.00 | | | 4 000 750.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 334 293.00 | 334 293.00 | | 334 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 1 284 817.00 | 282 163.00 | 1 002 653.00 | 1 284 817.00 |
VI Group and Associates | 564 257.00 | 564 257.00 | | 564 257.00 |
VK Loans repaid during the year | 281 528.00 | | | 281 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 404.00 | 1 193 750.00 | 1 002 653.00 | 2 196 404.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 009.00 | | | 8 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
