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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 926.00 | | 492 926.00 | 492 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 896.00 | | 63 896.00 | 63 896.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 63 931.00 | | 63 931.00 | 63 931.00 |
CO Grand total (0 to V) | 558 558.00 | | 558 558.00 | 558 558.00 |
CU Other investments | 492 926.00 | | 492 926.00 | 492 926.00 |
CW Deferred expenses or loan issuance costs | 1 702.00 | | 1 702.00 | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 269.00 | 415.00 | | 1 269.00 |
DG Other reserves | 24 114.00 | 7 887.00 | | 24 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 143.00 | 17 081.00 | | 50 143.00 |
DL TOTAL (I) | 105 526.00 | 55 383.00 | | 105 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150 263.00 | 197 461.00 | | 150 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 509.00 | 298 221.00 | | 296 509.00 |
DX Trade payables and related accounts | 6 261.00 | 16 075.00 | | 6 261.00 |
EC TOTAL (IV) | 453 032.00 | 511 756.00 | | 453 032.00 |
EE Grand total (I to V) | 558 558.00 | 567 139.00 | | 558 558.00 |
EG Accrued income and payables due within one year | 376 442.00 | 361 380.00 | | 376 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 35.00 | | 56.00 |
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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 | | | 6 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 7 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 130.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 130.00 | 30 528.00 | | 62 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987.00 | 13 446.00 | | 11 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 143.00 | 17 081.00 | | 50 143.00 |
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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 | 492 926.00 | | | 492 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 926.00 | |
I4 DECREASES Grand Total | | | 492 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 926.00 | | | 492 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
8B Suppliers and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 150 207.00 | 73 616.00 | 76 591.00 | 150 207.00 |
VI Group and Associates | 292 440.00 | 292 440.00 | | 292 440.00 |
VK Loans repaid during the year | 47 219.00 | | | 47 219.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 032.00 | 376 442.00 | 76 591.00 | 453 032.00 |
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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) | 6 655.00 | 7 423.00 | | 6 655.00 |
ST Other accounts | 269.00 | 685.00 | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 924.00 | 8 108.00 | | 6 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
