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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 | 3 049.00 | 2 846.00 | 203.00 | 3 049.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 813 493.00 | 2 846.00 | 810 646.00 | 813 493.00 |
BZ Other receivables | 73 672.00 | | 73 672.00 | 73 672.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 76 452.00 | | 76 452.00 | 76 452.00 |
CO Grand total (0 to V) | 889 945.00 | 2 846.00 | 887 098.00 | 889 945.00 |
CU Other investments | 804 943.00 | | 804 943.00 | 804 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 12 441.00 | | | 12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 969.00 | | | 133 969.00 |
DK Regulated provisions | 47 702.00 | | | 47 702.00 |
DL TOTAL (I) | 224 113.00 | | | 224 113.00 |
DU Loans and Debts from Credit Institutions (3) | 327 732.00 | | | 327 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 608.00 | | | 321 608.00 |
DX Trade payables and related accounts | 712.00 | | | 712.00 |
DY Tax and social security liabilities | 12 182.00 | | | 12 182.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 662 985.00 | | | 662 985.00 |
EE Grand total (I to V) | 887 098.00 | | | 887 098.00 |
EG Accrued income and payables due within one year | 397 436.00 | | | 397 436.00 |
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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 | | | 8 474.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 9 263.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 022.00 | |
GP Total financial income (V) | | | 166 022.00 | |
GR Interest and similar expenses | | | 14 777.00 | |
GU Total financial expenses (VI) | | | 14 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 222.00 | | | 10 222.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 222.00 | | | -10 222.00 |
HK Income tax | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 023.00 | | | 166 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 054.00 | | | 32 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 969.00 | | | 133 969.00 |
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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 | 813 493.00 | | | 813 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 443.00 | |
I4 DECREASES Grand Total | | | 813 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 443.00 | | | 810 443.00 |
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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 | 2 236.00 | 609.00 | | 2 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 236.00 | 609.00 | | 2 236.00 |
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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 | 37 480.00 | 10 222.00 | | 37 480.00 |
7C Grand total | 37 480.00 | 10 222.00 | | 37 480.00 |
UJ - Exceptional | | 10 222.00 | | |
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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 | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VC Group and associates | 73 672.00 | | | 73 672.00 |
VH Loans with a maturity of more than one year at origin | 327 732.00 | 62 183.00 | 142 490.00 | 327 732.00 |
VI Group and Associates | 321 608.00 | 321 608.00 | | 321 608.00 |
VK Loans repaid during the year | 59 878.00 | | | 59 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 172.00 | 73 672.00 | 5 500.00 | 79 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 985.00 | 397 436.00 | 142 490.00 | 662 985.00 |
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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) | 5 987.00 | | | 5 987.00 |
ST Other accounts | 2 486.00 | | | 2 486.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 474.00 | | | 8 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
