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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 96 774.00 | | 96 774.00 | 96 774.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 112 293.00 | | 112 293.00 | 112 293.00 |
CO Grand total (0 to V) | 6 112 293.00 | | 6 112 293.00 | 6 112 293.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DH Retained earnings | -16 964.00 | | | -16 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 314.00 | -16 964.00 | | 1 850 314.00 |
DL TOTAL (I) | 3 833 450.00 | 1 983 136.00 | | 3 833 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 251.00 | 2 529 929.00 | | 2 180 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 652.00 | 1 636.00 | | 95 652.00 |
DX Trade payables and related accounts | 2 941.00 | 1 708.00 | | 2 941.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | | 2 000 000.00 | | |
EC TOTAL (IV) | 2 278 844.00 | 4 535 273.00 | | 2 278 844.00 |
EE Grand total (I to V) | 6 112 293.00 | 6 518 409.00 | | 6 112 293.00 |
EG Accrued income and payables due within one year | 466 332.00 | 2 367 783.00 | | 466 332.00 |
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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 | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 000.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 1 870 767.00 | |
GR Interest and similar expenses | | | 15 556.00 | |
GU Total financial expenses (VI) | | | 15 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 767.00 | | | 1 870 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 453.00 | 16 964.00 | | 20 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 314.00 | -16 964.00 | | 1 850 314.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 2 180 251.00 | 367 739.00 | 1 444 935.00 | 2 180 251.00 |
VI Group and Associates | 95 652.00 | 95 652.00 | | 95 652.00 |
VK Loans repaid during the year | 352 510.00 | | | 352 510.00 |
VM Income taxes | 96 007.00 | 96 007.00 | | 96 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 774.00 | 96 774.00 | | 96 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 844.00 | 466 332.00 | 1 444 935.00 | 2 278 844.00 |
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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 | | 2 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | 3 444.00 | | 5 086.00 |
ST Other accounts | 166.00 | 1 591.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 252.00 | 5 035.00 | | 5 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
