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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 | 1 690.00 | 338.00 | 1 352.00 | 1 690.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 850 855.00 | 338.00 | 850 517.00 | 850 855.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 142 817.00 | | 142 817.00 | 142 817.00 |
CJ TOTAL (II) | 177 817.00 | | 177 817.00 | 177 817.00 |
CO Grand total (0 to V) | 1 028 673.00 | 338.00 | 1 028 335.00 | 1 028 673.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 830 200.00 | | 830 200.00 | 830 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 542.00 | | | 107 542.00 |
DK Regulated provisions | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 121 382.00 | | | 121 382.00 |
DU Loans and Debts from Credit Institutions (3) | 652 706.00 | | | 652 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 282.00 | | | 249 282.00 |
DX Trade payables and related accounts | 4 840.00 | | | 4 840.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 906 953.00 | | | 906 953.00 |
EE Grand total (I to V) | 1 028 335.00 | | | 1 028 335.00 |
EG Accrued income and payables due within one year | 361 227.00 | | | 361 227.00 |
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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 | | | 7 854.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 8 316.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 458.00 | | | 18 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 542.00 | | | 107 542.00 |
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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 | | | 850 855.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 849 165.00 | |
I4 DECREASES Grand Total | | | 850 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 849 165.00 | |
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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 | | 338.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 338.00 | | |
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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 | | 3 840.00 | | |
7C Grand total | | 3 840.00 | | |
UJ - Exceptional | | 3 840.00 | | |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 18 965.00 | | | 18 965.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 652 286.00 | 106 560.00 | 434 834.00 | 652 286.00 |
VI Group and Associates | 249 282.00 | 249 282.00 | | 249 282.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VK Loans repaid during the year | 105 714.00 | | | 105 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 965.00 | 35 000.00 | 18 965.00 | 53 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 953.00 | 361 227.00 | 434 834.00 | 906 953.00 |
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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) | 4 314.00 | | | 4 314.00 |
ST Other accounts | 3 540.00 | | | 3 540.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 854.00 | | | 7 854.00 |
