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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 | 128 132.00 | 128 132.00 | | 128 132.00 |
BH Other financial assets | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
BJ TOTAL (I) | 5 513 012.00 | 128 132.00 | 5 384 880.00 | 5 513 012.00 |
BZ Other receivables | 897 503.00 | | 897 503.00 | 897 503.00 |
CF Cash and cash equivalents | 160 862.00 | | 160 862.00 | 160 862.00 |
CJ TOTAL (II) | 1 058 365.00 | | 1 058 365.00 | 1 058 365.00 |
CO Grand total (0 to V) | 6 571 377.00 | 128 132.00 | 6 443 245.00 | 6 571 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 920.00 | | | 2 671 920.00 |
DD Legal reserve (1) | 99 569.00 | | | 99 569.00 |
DG Other reserves | 1 891 814.00 | | | 1 891 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 817.00 | | | 458 817.00 |
DL TOTAL (I) | 5 122 120.00 | | | 5 122 120.00 |
DU Loans and Debts from Credit Institutions (3) | 779 429.00 | | | 779 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 388.00 | | | 540 388.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 1 321 125.00 | | | 1 321 125.00 |
EE Grand total (I to V) | 6 443 245.00 | | | 6 443 245.00 |
EG Accrued income and payables due within one year | 931 410.00 | | | 931 410.00 |
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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 | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 16 414.00 | |
GG - OPERATING RESULT (I - II) | | | -16 414.00 | |
GL Other interest and similar income | | | 498 600.00 | |
GP Total financial income (V) | | | 498 600.00 | |
GR Interest and similar expenses | | | 40 767.00 | |
GU Total financial expenses (VI) | | | 40 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 398.00 | | | -17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 600.00 | | | 498 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 783.00 | | | 39 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 817.00 | | | 458 817.00 |
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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 | 5 513 012.00 | | | 5 513 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 132.00 | | | 128 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 880.00 | |
I4 DECREASES Grand Total | | | 5 513 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 880.00 | | | 5 384 880.00 |
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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 | 115 319.00 | 12 813.00 | | 115 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 319.00 | 12 813.00 | | 115 319.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 5 384 880.00 | | | 5 384 880.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VC Group and associates | 569 625.00 | | | 569 625.00 |
VH Loans with a maturity of more than one year at origin | 779 429.00 | 389 714.00 | 389 714.00 | 779 429.00 |
VI Group and Associates | 540 388.00 | 540 388.00 | | 540 388.00 |
VK Loans repaid during the year | 389 714.00 | | | 389 714.00 |
VM Income taxes | 325 008.00 | | | 325 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 383.00 | 897 503.00 | 5 384 880.00 | 6 282 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 125.00 | 931 410.00 | 389 714.00 | 1 321 125.00 |
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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) | 3 417.00 | | | 3 417.00 |
YW Business tax | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YZ Total deductible VAT on goods and services | 684.00 | | | 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 417.00 | | | 3 417.00 |
