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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) | 675 202.00 | | 675 202.00 | 675 202.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 2 262.00 | | 2 262.00 | 2 262.00 |
CO Grand total (0 to V) | 677 464.00 | | 677 464.00 | 677 464.00 |
CU Other investments | 675 202.00 | | 675 202.00 | 675 202.00 |
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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 | -12 051.00 | | | -12 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 667.00 | | | 86 667.00 |
DL TOTAL (I) | 79 616.00 | | | 79 616.00 |
DU Loans and Debts from Credit Institutions (3) | 307 106.00 | | | 307 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 159.00 | | | 271 159.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 17 854.00 | | | 17 854.00 |
EC TOTAL (IV) | 597 848.00 | | | 597 848.00 |
EE Grand total (I to V) | 677 464.00 | | | 677 464.00 |
EG Accrued income and payables due within one year | 354 413.00 | | | 354 413.00 |
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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 | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 5 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333.00 | | | 13 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 667.00 | | | 86 667.00 |
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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 | 668 810.00 | | 6 392.00 | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 202.00 | |
I4 DECREASES Grand Total | | | 675 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | 6 392.00 | 668 810.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
VH Loans with a maturity of more than one year at origin | 307 106.00 | 63 672.00 | 243 434.00 | 307 106.00 |
VI Group and Associates | 271 159.00 | 271 159.00 | | 271 159.00 |
VK Loans repaid during the year | 62 843.00 | | | 62 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 848.00 | 354 413.00 | 243 434.00 | 597 848.00 |
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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) | 5 287.00 | | | 5 287.00 |
ST Other accounts | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 557.00 | | | 5 557.00 |
