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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 | 81 028.00 | 32 245.00 | 48 783.00 | 81 028.00 |
BJ TOTAL (I) | 626 968.00 | 32 245.00 | 594 723.00 | 626 968.00 |
BZ Other receivables | 74 061.00 | | 74 061.00 | 74 061.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 76 236.00 | | 76 236.00 | 76 236.00 |
CO Grand total (0 to V) | 703 204.00 | 32 245.00 | 670 959.00 | 703 204.00 |
CU Other investments | 545 940.00 | | 545 940.00 | 545 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 151 874.00 | 176 878.00 | | 151 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 209.00 | -25 003.00 | | 52 209.00 |
DL TOTAL (I) | 211 783.00 | 159 574.00 | | 211 783.00 |
DU Loans and Debts from Credit Institutions (3) | 388 550.00 | 450 000.00 | | 388 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 626.00 | 306.00 | | 62 626.00 |
DX Trade payables and related accounts | | 121.00 | | |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 459 176.00 | 458 427.00 | | 459 176.00 |
EE Grand total (I to V) | 670 959.00 | 618 002.00 | | 670 959.00 |
EG Accrued income and payables due within one year | 132.00 | 69 878.00 | | 132.00 |
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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 | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 20 865.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 840.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791.00 | 25 843.00 | | 27 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 209.00 | -25 003.00 | | 52 209.00 |
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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 | 16 040.00 | 16 206.00 | | 16 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 040.00 | 16 206.00 | | 16 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 388 550.00 | 62 372.00 | 258 985.00 | 388 550.00 |
VI Group and Associates | 62 626.00 | 62 626.00 | | 62 626.00 |
VK Loans repaid during the year | 61 450.00 | | | 61 450.00 |
VM Income taxes | 519.00 | | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 542.00 | | | 73 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 061.00 | 74 061.00 | | 74 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 176.00 | 132 998.00 | 258 985.00 | 459 176.00 |
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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) | 2 500.00 | 4 690.00 | | 2 500.00 |
ST Other accounts | 1 654.00 | 3 729.00 | | 1 654.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 154.00 | 8 420.00 | | 4 154.00 |
