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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 | 56 133.00 | 39 138.00 | 16 995.00 | 56 133.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 369 429.00 | 39 138.00 | 1 330 291.00 | 1 369 429.00 |
BZ Other receivables | 57 971.00 | | 57 971.00 | 57 971.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 73 605.00 | | 73 605.00 | 73 605.00 |
CO Grand total (0 to V) | 1 443 034.00 | 39 138.00 | 1 403 896.00 | 1 443 034.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 1 282 296.00 | | 1 282 296.00 | 1 282 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 512 144.00 | 387 351.00 | | 512 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 226.00 | 124 793.00 | | 137 226.00 |
DL TOTAL (I) | 659 271.00 | 522 044.00 | | 659 271.00 |
DU Loans and Debts from Credit Institutions (3) | 569 307.00 | 695 202.00 | | 569 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 551.00 | 164 565.00 | | 153 551.00 |
DX Trade payables and related accounts | 752.00 | 4 945.00 | | 752.00 |
DY Tax and social security liabilities | 17 324.00 | 1 141.00 | | 17 324.00 |
EA Other liabilities | 3 690.00 | 3 369.00 | | 3 690.00 |
EC TOTAL (IV) | 744 625.00 | 869 222.00 | | 744 625.00 |
EE Grand total (I to V) | 1 403 896.00 | 1 391 266.00 | | 1 403 896.00 |
EG Accrued income and payables due within one year | 328 875.00 | 313 608.00 | | 328 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 22 151.00 | |
GG - OPERATING RESULT (I - II) | | | -22 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 997.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 236.00 | |
GR Interest and similar expenses | | | 23 729.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | 160 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 160 000.00 | | 165 000.00 |
HE Exceptional expenses on management operations | | 3 725.00 | | |
HF Exceptional expenses on capital transactions | 165 000.00 | 160 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | 163 725.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 725.00 | | |
HK Income tax | -21 870.00 | -28 087.00 | | -21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 236.00 | 321 412.00 | | 326 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 009.00 | 196 619.00 | | 189 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 226.00 | 124 793.00 | | 137 226.00 |
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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 | 1 374 429.00 | | 160 000.00 | 1 374 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 133.00 | | | 56 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 1 313 296.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 1 369 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 296.00 | | 160 000.00 | 1 318 296.00 |
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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 | 27 910.00 | 11 228.00 | | 27 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 910.00 | 11 228.00 | | 27 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 551.00 | 153 551.00 | | 153 551.00 |
8B Suppliers and Related Accounts | 752.00 | 752.00 | | 752.00 |
8E Income Taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 56 558.00 | | | 56 558.00 |
VG Loans with a maturity of up to one year at origin | 13 694.00 | 13 694.00 | | 13 694.00 |
VH Loans with a maturity of more than one year at origin | 555 614.00 | 139 863.00 | 415 751.00 | 555 614.00 |
VK Loans repaid during the year | 137 285.00 | | | 137 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 10 634.00 | | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 605.00 | 99 605.00 | | 99 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 625.00 | 328 875.00 | 415 751.00 | 744 625.00 |
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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 | 165.00 | 178.00 | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 064.00 | 15 363.00 | | 5 064.00 |
ST Other accounts | 5 693.00 | 5 498.00 | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 178.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 758.00 | 20 862.00 | | 10 758.00 |
