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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 | 2 288.00 | 701.00 | 1 587.00 | 2 288.00 |
BJ TOTAL (I) | 157 083.00 | 701.00 | 156 382.00 | 157 083.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 4 818.00 | | 4 818.00 | 4 818.00 |
CO Grand total (0 to V) | 161 901.00 | 701.00 | 161 200.00 | 161 901.00 |
CU Other investments | 154 795.00 | | 154 795.00 | 154 795.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 049.00 | | | 15 049.00 |
DK Regulated provisions | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 18 445.00 | | | 18 445.00 |
DU Loans and Debts from Credit Institutions (3) | 142 123.00 | | | 142 123.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 142 755.00 | | | 142 755.00 |
EE Grand total (I to V) | 161 200.00 | | | 161 200.00 |
EG Accrued income and payables due within one year | 24 584.00 | | | 24 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 401.00 | | | 32 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351.00 | | | 17 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 049.00 | | | 15 049.00 |
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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 | | | 157 083.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 795.00 | |
I4 DECREASES Grand Total | | | 157 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 795.00 | |
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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 | | 701.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 701.00 | | |
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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 | | 2 396.00 | | |
7C Grand total | | 2 396.00 | | |
UJ - Exceptional | | 2 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 561.00 | | | 1 561.00 |
VC Group and associates | 3 106.00 | | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 32 877.00 | 32 877.00 | | 32 877.00 |
VH Loans with a maturity of more than one year at origin | 109 246.00 | -8 925.00 | 102 332.00 | 109 246.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 755.00 | 24 584.00 | 102 332.00 | 142 755.00 |
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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) | 2 680.00 | | | 2 680.00 |
ST Other accounts | 5 563.00 | | | 5 563.00 |
YZ Total deductible VAT on goods and services | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 243.00 | | | 8 243.00 |
