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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) | 1 482 366.00 | | 1 482 366.00 | 1 482 366.00 |
BZ Other receivables | 351 409.00 | | 351 409.00 | 351 409.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 357 838.00 | | 357 838.00 | 357 838.00 |
CO Grand total (0 to V) | 1 840 204.00 | | 1 840 204.00 | 1 840 204.00 |
CU Other investments | 1 482 366.00 | | 1 482 366.00 | 1 482 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 101 401.00 | | | 101 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 700.00 | | | 156 700.00 |
DL TOTAL (I) | 1 773 102.00 | | | 1 773 102.00 |
DU Loans and Debts from Credit Institutions (3) | 65 732.00 | | | 65 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 67 102.00 | | | 67 102.00 |
EE Grand total (I to V) | 1 840 204.00 | | | 1 840 204.00 |
EG Accrued income and payables due within one year | 17 152.00 | | | 17 152.00 |
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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 | | | 2 772.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 171.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 166 296.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 4 554.00 | | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 661.00 | | | 166 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961.00 | | | 9 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 700.00 | | | 156 700.00 |
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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 | 1 485 194.00 | | | 1 485 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 828.00 | | | 2 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 366.00 | |
I4 DECREASES Grand Total | | 2 828.00 | 1 482 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 828.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 366.00 | | | 1 482 366.00 |
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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 | 2 828.00 | | 2 828.00 | 2 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
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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 | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 317 808.00 | | | 317 808.00 |
VH Loans with a maturity of more than one year at origin | 65 732.00 | 15 782.00 | 49 950.00 | 65 732.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 15 382.00 | | | 15 382.00 |
VM Income taxes | 28 476.00 | | | 28 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | | | 5 125.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 147.00 | 352 147.00 | | 352 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 102.00 | 17 152.00 | 49 950.00 | 67 102.00 |
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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) | 923.00 | | | 923.00 |
ST Other accounts | 1 848.00 | | | 1 848.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 772.00 | | | 2 772.00 |
