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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) | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 106 892.00 | | 106 892.00 | 106 892.00 |
CO Grand total (0 to V) | 1 541 892.00 | | 1 541 892.00 | 1 541 892.00 |
CU Other investments | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 49 788.00 | | | 49 788.00 |
DU Loans and Debts from Credit Institutions (3) | 430 504.00 | | | 430 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 128.00 | | | 160 128.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 900 032.00 | | | 900 032.00 |
EC TOTAL (IV) | 1 492 103.00 | | | 1 492 103.00 |
EE Grand total (I to V) | 1 541 892.00 | | | 1 541 892.00 |
EG Accrued income and payables due within one year | 1 132 151.00 | | | 1 132 151.00 |
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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 | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 52 367.00 | |
GF Total Operating Expenses (II) | | | 55 807.00 | |
GG - OPERATING RESULT (I - II) | | | -55 807.00 | |
GL Other interest and similar income | | | 99 403.00 | |
GP Total financial income (V) | | | 99 403.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 403.00 | | | 99 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 615.00 | | | 59 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | | | 39 788.00 |
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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 | | | 1 435 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 000.00 | |
I4 DECREASES Grand Total | | | 1 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 435 000.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 032.00 | 900 032.00 | | 900 032.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 430 253.00 | 70 300.00 | 286 820.00 | 430 253.00 |
VI Group and Associates | 160 128.00 | 160 128.00 | | 160 128.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 747.00 | | | 69 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 103.00 | 1 132 151.00 | 286 820.00 | 1 492 103.00 |
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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 | 52 367.00 | | | 52 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 351.00 | | | 2 351.00 |
ST Other accounts | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 367.00 | | | 52 367.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 440.00 | | | 3 440.00 |
