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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 | 8 540.00 | 4 285.00 | 4 254.00 | 8 540.00 |
BJ TOTAL (I) | 855 550.00 | 4 285.00 | 851 264.00 | 855 550.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 35 863.00 | | 35 863.00 | 35 863.00 |
CJ TOTAL (II) | 38 599.00 | | 38 599.00 | 38 599.00 |
CO Grand total (0 to V) | 894 149.00 | 4 285.00 | 889 864.00 | 894 149.00 |
CU Other investments | 847 010.00 | | 847 010.00 | 847 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 280.00 | | | 348 280.00 |
DD Legal reserve (1) | 2 562.00 | | | 2 562.00 |
DG Other reserves | 48 678.00 | | | 48 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 028.00 | | | 44 028.00 |
DL TOTAL (I) | 443 549.00 | | | 443 549.00 |
DU Loans and Debts from Credit Institutions (3) | 245 215.00 | | | 245 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
EA Other liabilities | 199 730.00 | | | 199 730.00 |
EC TOTAL (IV) | 446 315.00 | | | 446 315.00 |
EE Grand total (I to V) | 889 864.00 | | | 889 864.00 |
EG Accrued income and payables due within one year | 244 118.00 | | | 244 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 387.00 | |
FW Other purchases and external expenses | | | 4 797.00 | |
FZ Social Security Contributions | | | -964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 6 679.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -964.00 | | | -964.00 |
HK Income tax | -2 736.00 | | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 387.00 | | | 50 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358.00 | | | 6 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 028.00 | | | 44 028.00 |
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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 | 855 550.00 | | | 855 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 540.00 | | | 8 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 010.00 | |
I4 DECREASES Grand Total | | | 855 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 010.00 | | | 847 010.00 |
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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 | 1 438.00 | 2 846.00 | | 1 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | 2 846.00 | | 1 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 199 730.00 | 199 730.00 | | 199 730.00 |
VH Loans with a maturity of more than one year at origin | 245 215.00 | 43 018.00 | 175 997.00 | 245 215.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VK Loans repaid during the year | 42 633.00 | | | 42 633.00 |
VM Income taxes | 2 492.00 | | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 315.00 | 244 118.00 | 175 997.00 | 446 315.00 |
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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) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 1 049.00 | | | 1 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 797.00 | | | 4 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
