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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 | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 459 218.00 | 69 626.00 | 389 592.00 | 459 218.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 12 402.00 | | 12 402.00 | 12 402.00 |
CO Grand total (0 to V) | 471 745.00 | 69 626.00 | 402 119.00 | 471 745.00 |
CU Other investments | 458 738.00 | 69 146.00 | 389 592.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 579.00 | | | 101 579.00 |
DH Retained earnings | -192 978.00 | | | -192 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 136.00 | | | 203 136.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 113 375.00 | | | 113 375.00 |
DU Loans and Debts from Credit Institutions (3) | 117 887.00 | | | 117 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 152.00 | | | 170 152.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 288 744.00 | | | 288 744.00 |
EE Grand total (I to V) | 402 119.00 | | | 402 119.00 |
EG Accrued income and payables due within one year | 194 924.00 | | | 194 924.00 |
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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 | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 743.00 | |
GP Total financial income (V) | | | 212 743.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 191.00 | | | 1 191.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 743.00 | | | 212 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607.00 | | | 9 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 136.00 | | | 203 136.00 |
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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 | 459 218.00 | | | 459 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 738.00 | |
I4 DECREASES Grand Total | | | 459 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 738.00 | | | 458 738.00 |
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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 | 430.00 | 50.00 | | 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430.00 | 50.00 | | 430.00 |
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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 | 394.00 | 44.00 | | 394.00 |
7B Total provisions for depreciation | 231 889.00 | | 162 743.00 | 231 889.00 |
7C Grand total | 232 283.00 | 44.00 | 162 743.00 | 232 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 162 743.00 | |
UJ - Exceptional | | 44.00 | | |
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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 | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 117 887.00 | 24 067.00 | 93 820.00 | 117 887.00 |
VI Group and Associates | 170 152.00 | 170 152.00 | | 170 152.00 |
VK Loans repaid during the year | 22 749.00 | | | 22 749.00 |
VM Income taxes | 12 079.00 | | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 744.00 | 194 924.00 | 93 820.00 | 288 744.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 310.00 | | | 310.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404.00 | | | 1 404.00 |
