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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 | 1 196.00 | 977.00 | 219.00 | 1 196.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 759 409.00 | 977.00 | 758 431.00 | 759 409.00 |
BZ Other receivables | 77 956.00 | | 77 956.00 | 77 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 956.00 | | 77 956.00 | 77 956.00 |
CO Grand total (0 to V) | 837 365.00 | 977.00 | 836 387.00 | 837 365.00 |
CU Other investments | 758 134.00 | | 758 134.00 | 758 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 587.00 | 79 182.00 | | 143 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 477.00 | 64 405.00 | | 58 477.00 |
DK Regulated provisions | 42 718.00 | 32 247.00 | | 42 718.00 |
DL TOTAL (I) | 250 282.00 | 181 334.00 | | 250 282.00 |
DU Loans and Debts from Credit Institutions (3) | 400 660.00 | 461 706.00 | | 400 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 231.00 | 172 085.00 | | 184 231.00 |
DX Trade payables and related accounts | 1 214.00 | 480.00 | | 1 214.00 |
EC TOTAL (IV) | 586 105.00 | 634 271.00 | | 586 105.00 |
EE Grand total (I to V) | 836 387.00 | 815 605.00 | | 836 387.00 |
EG Accrued income and payables due within one year | 256 465.00 | 237 685.00 | | 256 465.00 |
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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 | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 001.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 091.00 | | | 15 091.00 |
HD Total exceptional income (VII) | 15 091.00 | | | 15 091.00 |
HG Exceptional depreciation and provisions | 10 471.00 | 10 471.00 | | 10 471.00 |
HH Total exceptional expenses (VIII) | 10 471.00 | 10 471.00 | | 10 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | -10 471.00 | | 4 620.00 |
HK Income tax | -399.00 | -23 661.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 092.00 | 70 000.00 | | 85 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 615.00 | 5 596.00 | | 26 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 477.00 | 64 405.00 | | 58 477.00 |
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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 | 759 409.00 | | | 759 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 213.00 | |
I4 DECREASES Grand Total | | | 759 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 213.00 | | | 758 213.00 |
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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 | 738.00 | 239.00 | | 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | 239.00 | | 738.00 |
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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 | 32 247.00 | 10 471.00 | | 32 247.00 |
7C Grand total | 32 247.00 | 10 471.00 | | 32 247.00 |
UJ - Exceptional | | 10 471.00 | | |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 65 411.00 | | | 65 411.00 |
VH Loans with a maturity of more than one year at origin | 400 660.00 | 71 020.00 | 287 102.00 | 400 660.00 |
VI Group and Associates | 184 231.00 | 184 231.00 | | 184 231.00 |
VK Loans repaid during the year | 61 046.00 | | | 61 046.00 |
VM Income taxes | 12 545.00 | | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 956.00 | 77 956.00 | | 77 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 105.00 | 256 465.00 | 287 102.00 | 586 105.00 |
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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) | 1 260.00 | 1 324.00 | | 1 260.00 |
ST Other accounts | 3 000.00 | 3 420.00 | | 3 000.00 |
YW Business tax | 59.00 | 59.00 | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | 59.00 | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 260.00 | 4 744.00 | | 4 260.00 |
