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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
BJ TOTAL (I) | 931 406.00 | 2 401.00 | 929 005.00 | 931 406.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 4 465.00 | | 4 465.00 | 4 465.00 |
CO Grand total (0 to V) | 935 871.00 | 2 401.00 | 933 470.00 | 935 871.00 |
CU Other investments | 929 005.00 | | 929 005.00 | 929 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 3 529.00 | | | 3 529.00 |
DH Retained earnings | 49 823.00 | -17 225.00 | | 49 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 296.00 | 70 577.00 | | 41 296.00 |
DK Regulated provisions | 75 352.00 | 55 233.00 | | 75 352.00 |
DL TOTAL (I) | 772 001.00 | 710 585.00 | | 772 001.00 |
DU Loans and Debts from Credit Institutions (3) | 127 068.00 | 162 182.00 | | 127 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 401.00 | | |
DX Trade payables and related accounts | 3 196.00 | 4 156.00 | | 3 196.00 |
DY Tax and social security liabilities | 1 345.00 | 116.00 | | 1 345.00 |
EA Other liabilities | 29 861.00 | 68 076.00 | | 29 861.00 |
EC TOTAL (IV) | 161 469.00 | 236 931.00 | | 161 469.00 |
EE Grand total (I to V) | 933 470.00 | 947 516.00 | | 933 470.00 |
EG Accrued income and payables due within one year | 71 572.00 | 110 598.00 | | 71 572.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 5 633.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 119.00 | 20 119.00 | | 20 119.00 |
HH Total exceptional expenses (VIII) | 20 119.00 | 20 119.00 | | 20 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 119.00 | -20 119.00 | | -20 119.00 |
HK Income tax | -11 527.00 | -12 212.00 | | -11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 020.00 | 95 000.00 | | 65 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 724.00 | 24 423.00 | | 23 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 296.00 | 70 577.00 | | 41 296.00 |
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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 | 931 406.00 | | | 931 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 401.00 | | | 2 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 005.00 | |
I4 DECREASES Grand Total | | | 931 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 005.00 | | | 929 005.00 |
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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 | 2 307.00 | 94.00 | | 2 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 307.00 | 94.00 | | 2 307.00 |
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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 | 55 233.00 | 20 119.00 | | 55 233.00 |
7C Grand total | 55 233.00 | 20 119.00 | | 55 233.00 |
UJ - Exceptional | | 20 119.00 | | |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 861.00 | 29 861.00 | | 29 861.00 |
VG Loans with a maturity of up to one year at origin | 127 068.00 | 37 171.00 | 89 897.00 | 127 068.00 |
VK Loans repaid during the year | 35 241.00 | | | 35 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 469.00 | 71 572.00 | 89 897.00 | 161 469.00 |
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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) | 5 100.00 | 6 099.00 | | 5 100.00 |
ST Other accounts | 533.00 | 141.00 | | 533.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 155.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 633.00 | 6 241.00 | | 5 633.00 |
