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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 | 1 279.00 | 341.00 | 937.00 | 1 279.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 187 284.00 | 341.00 | 186 942.00 | 187 284.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 7 688.00 | | 7 688.00 | 7 688.00 |
CO Grand total (0 to V) | 194 971.00 | 341.00 | 194 630.00 | 194 971.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 225.00 | | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | | | 5 229.00 |
DL TOTAL (I) | 8 654.00 | | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 108 786.00 | | | 108 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 133.00 | | | 76 133.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 185 977.00 | | | 185 977.00 |
EE Grand total (I to V) | 194 630.00 | | | 194 630.00 |
EG Accrued income and payables due within one year | 95 328.00 | | | 95 328.00 |
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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 | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 137.00 | | | -3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771.00 | | | 4 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | | | 5 229.00 |
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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 | 187 284.00 | | | 187 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 005.00 | |
I4 DECREASES Grand Total | | | 187 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 005.00 | | | 186 005.00 |
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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 | 85.00 | 256.00 | | 85.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85.00 | 256.00 | | 85.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 108 786.00 | 18 138.00 | 75 824.00 | 108 786.00 |
VI Group and Associates | 76 133.00 | 76 133.00 | | 76 133.00 |
VK Loans repaid during the year | 17 815.00 | | | 17 815.00 |
VM Income taxes | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285.00 | 7 320.00 | 1 965.00 | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 977.00 | 95 328.00 | 75 824.00 | 185 977.00 |
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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) | 4 341.00 | | | 4 341.00 |
ST Other accounts | 963.00 | | | 963.00 |
YT Subcontracting | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 415.00 | | | 5 415.00 |
