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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 | 1 600.00 | 333.00 | 1 267.00 | 1 600.00 |
BJ TOTAL (I) | 1 006 944.00 | 333.00 | 1 006 611.00 | 1 006 944.00 |
BZ Other receivables | 313 495.00 | | 313 495.00 | 313 495.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 336 280.00 | | 336 280.00 | 336 280.00 |
CO Grand total (0 to V) | 1 343 224.00 | 333.00 | 1 342 891.00 | 1 343 224.00 |
CU Other investments | 1 005 344.00 | | 1 005 344.00 | 1 005 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 012.00 | | | -3 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 493.00 | -3 012.00 | | 84 493.00 |
DK Regulated provisions | 1 900.00 | 15.00 | | 1 900.00 |
DL TOTAL (I) | 383 382.00 | 297 004.00 | | 383 382.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 850 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 155.00 | | 2 065.00 |
DX Trade payables and related accounts | 2 475.00 | 1 950.00 | | 2 475.00 |
DY Tax and social security liabilities | 4 969.00 | | | 4 969.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EC TOTAL (IV) | 959 509.00 | 853 705.00 | | 959 509.00 |
EE Grand total (I to V) | 1 342 891.00 | 1 150 709.00 | | 1 342 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 897.00 | 3 705.00 | | 88 897.00 |
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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 | | | 5 363.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 7 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 290.00 | |
GP Total financial income (V) | | | 102 290.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 718.00 | | | 1 718.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 1 885.00 | 15.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 15.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -15.00 | | -1 744.00 |
HK Income tax | -6 236.00 | | | -6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 431.00 | | | 102 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938.00 | 3 012.00 | | 17 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 493.00 | -3 012.00 | | 84 493.00 |
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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 | 1 011 025.00 | | | 1 011 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | 4 081.00 | | 1 005 344.00 | 4 081.00 |
I4 DECREASES Grand Total | 4 081.00 | | 1 006 944.00 | 4 081.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 425.00 | | | 1 009 425.00 |
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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 | 13.00 | 320.00 | | 13.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13.00 | 320.00 | | 13.00 |
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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 | 15.00 | 1 885.00 | | 15.00 |
7C Grand total | 15.00 | 1 885.00 | | 15.00 |
UJ - Exceptional | | 1 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8E Income Taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VC Group and associates | 313 495.00 | | | 313 495.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 79 388.00 | 329 711.00 | 950 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 601.00 | 313 601.00 | | 313 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 509.00 | 88 897.00 | 329 711.00 | 959 509.00 |
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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) | 3 350.00 | 1 950.00 | | 3 350.00 |
ST Other accounts | 2 013.00 | 927.00 | | 2 013.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 363.00 | 2 877.00 | | 5 363.00 |
