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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 | 2 500.00 | 931.00 | 1 569.00 | 2 500.00 |
BJ TOTAL (I) | 1 802 500.00 | 931.00 | 1 801 569.00 | 1 802 500.00 |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 24 551.00 | | 24 551.00 | 24 551.00 |
CO Grand total (0 to V) | 1 827 051.00 | 931.00 | 1 826 120.00 | 1 827 051.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 616.00 | 243 616.00 | | 243 616.00 |
DH Retained earnings | -26 997.00 | | | -26 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 753.00 | -26 997.00 | | 88 753.00 |
DL TOTAL (I) | 305 372.00 | 216 619.00 | | 305 372.00 |
DU Loans and Debts from Credit Institutions (3) | 997 771.00 | 1 101 159.00 | | 997 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 2 772.00 | 5 480.00 | | 2 772.00 |
EA Other liabilities | 519 252.00 | 504 252.00 | | 519 252.00 |
EC TOTAL (IV) | 1 520 748.00 | 1 610 891.00 | | 1 520 748.00 |
EE Grand total (I to V) | 1 826 120.00 | 1 827 510.00 | | 1 826 120.00 |
EG Accrued income and payables due within one year | 109 359.00 | 114 095.00 | | 109 359.00 |
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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 | | | 3 300.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 202.00 | |
GP Total financial income (V) | | | 110 202.00 | |
GR Interest and similar expenses | | | 29 638.00 | |
GU Total financial expenses (VI) | | | 29 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | -12 086.00 | | | -12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 376.00 | | | 111 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 623.00 | 26 997.00 | | 22 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 753.00 | -26 997.00 | | 88 753.00 |
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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 | 1 802 500.00 | | | 1 802 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 802 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 97.00 | 833.00 | | 97.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | 833.00 | | 97.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 252.00 | | | 519 252.00 |
VC Group and associates | 4 738.00 | | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 997 771.00 | 105 633.00 | 545 832.00 | 997 771.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 103 204.00 | | | 103 204.00 |
VM Income taxes | 19 263.00 | | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 001.00 | 24 001.00 | | 24 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 748.00 | 109 359.00 | 545 832.00 | 1 520 748.00 |
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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) | 2 856.00 | 23 480.00 | | 2 856.00 |
ST Other accounts | 444.00 | 1 011.00 | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 300.00 | 24 491.00 | | 3 300.00 |
