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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 | 1 100.00 | 227.00 | 873.00 | 1 100.00 |
BJ TOTAL (I) | 1 068 041.00 | 227.00 | 1 067 814.00 | 1 068 041.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 23 532.00 | | 23 532.00 | 23 532.00 |
CO Grand total (0 to V) | 1 091 573.00 | 227.00 | 1 091 346.00 | 1 091 573.00 |
CU Other investments | 1 066 941.00 | | 1 066 941.00 | 1 066 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 348.00 | | | -1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 882.00 | -1 348.00 | | 56 882.00 |
DK Regulated provisions | 6 382.00 | 192.00 | | 6 382.00 |
DL TOTAL (I) | 581 916.00 | 518 844.00 | | 581 916.00 |
DU Loans and Debts from Credit Institutions (3) | 402 877.00 | 450 306.00 | | 402 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 319.00 | 94 319.00 | | 94 319.00 |
DX Trade payables and related accounts | 2 520.00 | 780.00 | | 2 520.00 |
DY Tax and social security liabilities | 7 655.00 | | | 7 655.00 |
EA Other liabilities | 2 059.00 | 63.00 | | 2 059.00 |
EC TOTAL (IV) | 509 430.00 | 545 468.00 | | 509 430.00 |
EE Grand total (I to V) | 1 091 346.00 | 1 064 312.00 | | 1 091 346.00 |
EG Accrued income and payables due within one year | 160 338.00 | 48 894.00 | | 160 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 191.00 | 192.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 192.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | -192.00 | | -6 191.00 |
HK Income tax | -5 760.00 | | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118.00 | 1 348.00 | | 15 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 882.00 | -1 348.00 | | 56 882.00 |
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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 | 1 064 319.00 | | 3 722.00 | 1 064 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 941.00 | |
I4 DECREASES Grand Total | | | 1 068 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 219.00 | | 3 722.00 | 1 063 219.00 |
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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 | 7.00 | 220.00 | | 7.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 220.00 | | 7.00 |
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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 | 192.00 | 6 191.00 | | 192.00 |
7C Grand total | 192.00 | 6 191.00 | | 192.00 |
UJ - Exceptional | | 6 191.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 22 615.00 | | | 22 615.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 402 255.00 | 53 163.00 | 224 394.00 | 402 255.00 |
VI Group and Associates | 94 319.00 | 94 319.00 | | 94 319.00 |
VK Loans repaid during the year | 47 745.00 | | | 47 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 615.00 | 22 615.00 | | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 430.00 | 160 338.00 | 224 394.00 | 509 430.00 |
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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) | 2 520.00 | 780.00 | | 2 520.00 |
ST Other accounts | 2 797.00 | 67.00 | | 2 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 317.00 | 847.00 | | 5 317.00 |
