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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 | | | | |
BJ TOTAL (I) | 232 960.00 | | 232 960.00 | 232 960.00 |
BZ Other receivables | 48 626.00 | | 48 626.00 | 48 626.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 50 793.00 | | 50 793.00 | 50 793.00 |
CO Grand total (0 to V) | 283 753.00 | | 283 753.00 | 283 753.00 |
CU Other investments | 232 960.00 | | 232 960.00 | 232 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 114.00 | 59 744.00 | | 76 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 662.00 | 56 370.00 | | 80 662.00 |
DL TOTAL (I) | 157 876.00 | 117 214.00 | | 157 876.00 |
DU Loans and Debts from Credit Institutions (3) | 28 233.00 | 53 367.00 | | 28 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 644.00 | 85 462.00 | | 96 644.00 |
DY Tax and social security liabilities | 1 000.00 | 6 375.00 | | 1 000.00 |
EC TOTAL (IV) | 125 877.00 | 145 203.00 | | 125 877.00 |
EE Grand total (I to V) | 283 753.00 | 262 418.00 | | 283 753.00 |
EG Accrued income and payables due within one year | 123 667.00 | 116 970.00 | | 123 667.00 |
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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 | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 052.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 88 060.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 060.00 | 64 135.00 | | 88 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398.00 | 7 765.00 | | 7 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 662.00 | 56 370.00 | | 80 662.00 |
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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 | 243 838.00 | | | 243 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 878.00 | | | 10 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 960.00 | |
I4 DECREASES Grand Total | | 10 878.00 | 232 960.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 878.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 960.00 | | | 232 960.00 |
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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 | 10 039.00 | 839.00 | 10 878.00 | 10 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 039.00 | 839.00 | 10 878.00 | 10 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 28 233.00 | 26 023.00 | 2 210.00 | 28 233.00 |
VI Group and Associates | 96 644.00 | 96 644.00 | | 96 644.00 |
VJ Loans taken out during the year | 27 482.00 | | | 27 482.00 |
VK Loans repaid during the year | 52 616.00 | | | 52 616.00 |
VM Income taxes | 9 879.00 | | | 9 879.00 |
VP Miscellaneous | 7 373.00 | | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 374.00 | | | 31 374.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 452.00 | 49 452.00 | | 49 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 877.00 | 123 667.00 | 2 210.00 | 125 877.00 |
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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) | 2 316.00 | 2 369.00 | | 2 316.00 |
ST Other accounts | 371.00 | 327.00 | | 371.00 |
YW Business tax | 140.00 | 138.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 138.00 | | 140.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 687.00 | 2 695.00 | | 2 687.00 |
