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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 837.00 | 11 042.00 | 219 795.00 | 230 837.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 18 217.00 | | 18 217.00 | 18 217.00 |
CJ TOTAL (II) | 30 566.00 | | 30 566.00 | 30 566.00 |
CO Grand total (0 to V) | 261 404.00 | 11 042.00 | 250 361.00 | 261 404.00 |
CU Other investments | 219 780.00 | | 219 780.00 | 219 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 823.00 | 76 668.00 | | 96 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059.00 | 20 155.00 | | 23 059.00 |
DL TOTAL (I) | 125 382.00 | 102 323.00 | | 125 382.00 |
DU Loans and Debts from Credit Institutions (3) | 52 865.00 | 77 949.00 | | 52 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 115.00 | 71 893.00 | | 72 115.00 |
EC TOTAL (IV) | 124 979.00 | 149 842.00 | | 124 979.00 |
EE Grand total (I to V) | 250 361.00 | 252 165.00 | | 250 361.00 |
EG Accrued income and payables due within one year | 98 087.00 | 96 977.00 | | 98 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 970.00 | 29 970.00 | | 29 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911.00 | 9 815.00 | | 6 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 059.00 | 20 155.00 | | 23 059.00 |
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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 | 230 837.00 | | | 230 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 780.00 | |
I4 DECREASES Grand Total | | | 230 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 795.00 | | | 219 795.00 |
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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 | 11 042.00 | | | 11 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 042.00 | | | 11 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 602.00 | | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 52 865.00 | 25 973.00 | 26 892.00 | 52 865.00 |
VI Group and Associates | 72 115.00 | 72 115.00 | | 72 115.00 |
VK Loans repaid during the year | 25 085.00 | | | 25 085.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 979.00 | 98 087.00 | 26 892.00 | 124 979.00 |
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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) | 1 638.00 | 1 560.00 | | 1 638.00 |
ST Other accounts | 1 211.00 | 1 384.00 | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849.00 | 2 944.00 | | 2 849.00 |
