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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 | 480.00 | 334.00 | 146.00 | 480.00 |
BJ TOTAL (I) | 459 218.00 | 334.00 | 458 884.00 | 459 218.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 10 546.00 | | 10 546.00 | 10 546.00 |
CO Grand total (0 to V) | 469 995.00 | 334.00 | 469 661.00 | 469 995.00 |
CU Other investments | 458 738.00 | | 458 738.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 420.00 | | | 65 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 259.00 | | | 36 259.00 |
DK Regulated provisions | 307.00 | | | 307.00 |
DL TOTAL (I) | 103 086.00 | | | 103 086.00 |
DU Loans and Debts from Credit Institutions (3) | 162 546.00 | | | 162 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 145.00 | | | 169 145.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
DZ Fixed asset liabilities and related accounts | 34 198.00 | | | 34 198.00 |
EC TOTAL (IV) | 366 576.00 | | | 366 576.00 |
EE Grand total (I to V) | 469 661.00 | | | 469 661.00 |
EG Accrued income and payables due within one year | 226 271.00 | | | 226 271.00 |
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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 | | | 1 459.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 010.00 | | | 50 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751.00 | | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 259.00 | | | 36 259.00 |
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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 | 459 218.00 | | | 459 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 738.00 | |
I4 DECREASES Grand Total | | | 459 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 738.00 | | | 458 738.00 |
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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 | 238.00 | 96.00 | | 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | 96.00 | | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219.00 | 88.00 | | 219.00 |
7C Grand total | 219.00 | 88.00 | | 219.00 |
UJ - Exceptional | | 88.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 198.00 | 34 198.00 | | 34 198.00 |
VH Loans with a maturity of more than one year at origin | 162 546.00 | 22 241.00 | 97 086.00 | 162 546.00 |
VI Group and Associates | 169 145.00 | 169 145.00 | | 169 145.00 |
VK Loans repaid during the year | 20 399.00 | | | 20 399.00 |
VM Income taxes | 10 392.00 | | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 576.00 | 226 271.00 | 97 086.00 | 366 576.00 |
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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) | 1 166.00 | | | 1 166.00 |
ST Other accounts | 293.00 | | | 293.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459.00 | | | 1 459.00 |
