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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
BB Receivables related to investments | 14 770.00 | | 14 770.00 | 14 770.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 574 222.00 | 7 200.00 | 567 022.00 | 574 222.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 16 625.00 | | 16 625.00 | 16 625.00 |
CO Grand total (0 to V) | 598 422.00 | 7 200.00 | 591 222.00 | 598 422.00 |
CU Other investments | 550 480.00 | | 550 480.00 | 550 480.00 |
CW Deferred expenses or loan issuance costs | 7 576.00 | | 7 576.00 | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 480.00 | | | 275 480.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DG Other reserves | 28 551.00 | | | 28 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | | | 35 727.00 |
DL TOTAL (I) | 341 261.00 | | | 341 261.00 |
DU Loans and Debts from Credit Institutions (3) | 245 283.00 | | | 245 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 249 962.00 | | | 249 962.00 |
EE Grand total (I to V) | 591 222.00 | | | 591 222.00 |
EG Accrued income and payables due within one year | 44 575.00 | | | 44 575.00 |
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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 | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GF Total Operating Expenses (II) | | | 11 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 211.00 | | | -13 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273.00 | | | 4 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 727.00 | | | 35 727.00 |
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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 | 559 452.00 | | | 559 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 252.00 | |
I4 DECREASES Grand Total | | | 559 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 252.00 | | | 552 252.00 |
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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 | 240.00 | 6 960.00 | | 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 6 960.00 | | 240.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 14 770.00 | | | 14 770.00 |
UT Other financial assets | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 245 283.00 | 39 897.00 | 163 401.00 | 245 283.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 39 305.00 | | | 39 305.00 |
VM Income taxes | 16 246.00 | | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 788.00 | 16 246.00 | 16 542.00 | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 962.00 | 44 575.00 | 163 401.00 | 249 962.00 |
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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) | 3 302.00 | | | 3 302.00 |
ST Other accounts | 191.00 | | | 191.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 493.00 | | | 3 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
