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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
BJ TOTAL (I) | 958 607.00 | 6 111.00 | 952 496.00 | 958 607.00 |
BZ Other receivables | 46 026.00 | | 46 026.00 | 46 026.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 48 766.00 | | 48 766.00 | 48 766.00 |
CO Grand total (0 to V) | 1 007 373.00 | 6 111.00 | 1 001 262.00 | 1 007 373.00 |
CU Other investments | 952 496.00 | | 952 496.00 | 952 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 893.00 | | | 33 893.00 |
DH Retained earnings | | -2 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | 38 375.00 | | 36 965.00 |
DL TOTAL (I) | 722 857.00 | 685 893.00 | | 722 857.00 |
DU Loans and Debts from Credit Institutions (3) | 256 235.00 | 303 710.00 | | 256 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 197.00 | 50 121.00 | | 19 197.00 |
DX Trade payables and related accounts | 2 893.00 | 3 050.00 | | 2 893.00 |
DY Tax and social security liabilities | 80.00 | 200.00 | | 80.00 |
EC TOTAL (IV) | 278 405.00 | 357 081.00 | | 278 405.00 |
EE Grand total (I to V) | 1 001 262.00 | 1 042 974.00 | | 1 001 262.00 |
EG Accrued income and payables due within one year | 70 860.00 | 100 846.00 | | 70 860.00 |
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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 | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 6 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 071.00 | |
GP Total financial income (V) | | | 39 071.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 830.00 | | | -11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 071.00 | 60 119.00 | | 39 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107.00 | 21 744.00 | | 2 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 965.00 | 38 375.00 | | 36 965.00 |
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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 | 958 607.00 | | | 958 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 111.00 | | | 6 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 496.00 | |
I4 DECREASES Grand Total | | | 958 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 496.00 | | | 952 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098.00 | 3 013.00 | | 3 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | 3 013.00 | | 3 098.00 |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
VC Group and associates | 13 109.00 | | | 13 109.00 |
VH Loans with a maturity of more than one year at origin | 256 235.00 | 48 690.00 | 207 545.00 | 256 235.00 |
VI Group and Associates | 19 197.00 | 19 197.00 | | 19 197.00 |
VK Loans repaid during the year | 47 475.00 | | | 47 475.00 |
VM Income taxes | 32 917.00 | | | 32 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 46 026.00 | | 46 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 405.00 | 70 860.00 | 207 545.00 | 278 405.00 |
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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) | 2 736.00 | 2 498.00 | | 2 736.00 |
ST Other accounts | 1 018.00 | 8 027.00 | | 1 018.00 |
YW Business tax | 34.00 | 200.00 | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | 200.00 | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 754.00 | 10 524.00 | | 3 754.00 |
