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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 | 36 471.00 | 7 882.00 | 28 589.00 | 36 471.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 549 129.00 | 7 882.00 | 541 247.00 | 549 129.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 13 406.00 | | 13 406.00 | 13 406.00 |
CO Grand total (0 to V) | 562 535.00 | 7 882.00 | 554 653.00 | 562 535.00 |
CU Other investments | 508 300.00 | | 508 300.00 | 508 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -840.00 | | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 779.00 | | | 49 779.00 |
DL TOTAL (I) | 49 060.00 | | | 49 060.00 |
DU Loans and Debts from Credit Institutions (3) | 495 201.00 | | | 495 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | | | 9 447.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
EC TOTAL (IV) | 505 594.00 | | | 505 594.00 |
EE Grand total (I to V) | 554 653.00 | | | 554 653.00 |
EG Accrued income and payables due within one year | 63 026.00 | | | 63 026.00 |
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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 | | | 4 794.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 12 241.00 | |
GG - OPERATING RESULT (I - II) | | | -12 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 182.00 | |
GP Total financial income (V) | | | 65 182.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 718.00 | | | -2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 182.00 | | | 65 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 403.00 | | | 15 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 779.00 | | | 49 779.00 |
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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 | 549 129.00 | | | 549 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 658.00 | |
I4 DECREASES Grand Total | | | 549 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 658.00 | | | 512 658.00 |
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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 | 588.00 | 7 294.00 | | 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | 7 294.00 | | 588.00 |
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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 | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 495 201.00 | 52 633.00 | 216 492.00 | 495 201.00 |
VI Group and Associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VK Loans repaid during the year | 52 299.00 | | | 52 299.00 |
VM Income taxes | 9 108.00 | | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466.00 | 9 108.00 | 4 358.00 | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 594.00 | 63 026.00 | 216 492.00 | 505 594.00 |
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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) | 2 665.00 | | | 2 665.00 |
ST Other accounts | 2 128.00 | | | 2 128.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 794.00 | | | 4 794.00 |
