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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
BJ TOTAL (I) | 991 144.00 | 2 824.00 | 988 320.00 | 991 144.00 |
BZ Other receivables | 1 407 142.00 | | 1 407 142.00 | 1 407 142.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 1 414 480.00 | | 1 414 480.00 | 1 414 480.00 |
CO Grand total (0 to V) | 2 405 624.00 | 2 824.00 | 2 402 800.00 | 2 405 624.00 |
CU Other investments | 988 320.00 | | 988 320.00 | 988 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 838 755.00 | | | 838 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 620.00 | | | 323 620.00 |
DK Regulated provisions | 7 211.00 | | | 7 211.00 |
DL TOTAL (I) | 1 913 287.00 | | | 1 913 287.00 |
DU Loans and Debts from Credit Institutions (3) | 225 295.00 | | | 225 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 417.00 | | | 261 417.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 489 512.00 | | | 489 512.00 |
EE Grand total (I to V) | 2 402 800.00 | | | 2 402 800.00 |
EG Accrued income and payables due within one year | 411 197.00 | | | 411 197.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 682.00 | |
FZ Social Security Contributions | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 099.00 | |
GP Total financial income (V) | | | 321 099.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135.00 | | | 135.00 |
HK Income tax | -14 920.00 | | | -14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 108.00 | | | 321 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 512.00 | | | -2 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 620.00 | | | 323 620.00 |
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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 | 991 144.00 | | | 991 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 824.00 | | | 2 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 320.00 | |
I4 DECREASES Grand Total | | | 991 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 320.00 | | | 988 320.00 |
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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 | 2 824.00 | | | 2 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | | | 2 824.00 |
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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 | 7 211.00 | | | 7 211.00 |
7C Grand total | 7 211.00 | | | 7 211.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 1 306 296.00 | | | 1 306 296.00 |
VH Loans with a maturity of more than one year at origin | 225 295.00 | 146 979.00 | 78 315.00 | 225 295.00 |
VI Group and Associates | 261 417.00 | 261 417.00 | | 261 417.00 |
VK Loans repaid during the year | 159 654.00 | | | 159 654.00 |
VM Income taxes | 100 846.00 | | | 100 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 142.00 | 1 407 142.00 | | 1 407 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 512.00 | 411 197.00 | 78 315.00 | 489 512.00 |
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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) | 6 352.00 | | | 6 352.00 |
ST Other accounts | 330.00 | | | 330.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 682.00 | | | 6 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
