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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 | 27 910.00 | 28 223.00 | 56 133.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 374 429.00 | 27 910.00 | 1 346 519.00 | 1 374 429.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CF Cash and cash equivalents | 10 244.00 | | 10 244.00 | 10 244.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 44 748.00 | | 44 748.00 | 44 748.00 |
CO Grand total (0 to V) | 1 419 176.00 | 27 910.00 | 1 391 266.00 | 1 419 176.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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 | 387 351.00 | 267 806.00 | | 387 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 793.00 | 119 545.00 | | 124 793.00 |
DL TOTAL (I) | 522 044.00 | 397 251.00 | | 522 044.00 |
DU Loans and Debts from Credit Institutions (3) | 695 202.00 | 810 402.00 | | 695 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 565.00 | 216 438.00 | | 164 565.00 |
DX Trade payables and related accounts | 4 945.00 | 3 818.00 | | 4 945.00 |
DY Tax and social security liabilities | 1 141.00 | 7 147.00 | | 1 141.00 |
EA Other liabilities | 3 369.00 | 560.00 | | 3 369.00 |
EC TOTAL (IV) | 869 222.00 | 1 038 365.00 | | 869 222.00 |
EE Grand total (I to V) | 1 391 266.00 | 1 435 616.00 | | 1 391 266.00 |
EG Accrued income and payables due within one year | 313 608.00 | 345 466.00 | | 313 608.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 268.00 | |
GG - OPERATING RESULT (I - II) | | | -32 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 161 411.00 | |
GR Interest and similar expenses | | | 28 713.00 | |
GU Total financial expenses (VI) | | | 28 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 3 725.00 | 210.00 | | 3 725.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 163 725.00 | 210.00 | | 163 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -210.00 | | -3 725.00 |
HK Income tax | -28 087.00 | -21 856.00 | | -28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 412.00 | 150 562.00 | | 321 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 619.00 | 31 017.00 | | 196 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 793.00 | 119 545.00 | | 124 793.00 |
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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 | | 160 000.00 | 1 318 296.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 1 374 429.00 | |
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 | 16 682.00 | 11 228.00 | | 16 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 682.00 | 11 228.00 | | 16 682.00 |
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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 | 164 136.00 | 164 136.00 | | 164 136.00 |
8B Suppliers and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 19 564.00 | | | 19 564.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 692 899.00 | 137 285.00 | 555 614.00 | 692 899.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 114 774.00 | | | 114 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 13 408.00 | | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 503.00 | 70 503.00 | | 70 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 222.00 | 313 608.00 | 555 614.00 | 869 222.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 363.00 | 2 837.00 | | 15 363.00 |
ST Other accounts | 5 498.00 | 5 395.00 | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | | 821.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 862.00 | 8 232.00 | | 20 862.00 |
