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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 | 1 854.00 | 1 509.00 | 345.00 | 1 854.00 |
BB Receivables related to investments | 1 458 717.00 | | 1 458 717.00 | 1 458 717.00 |
BJ TOTAL (I) | 2 637 852.00 | 1 509.00 | 2 636 343.00 | 2 637 852.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 2 638 845.00 | 1 509.00 | 2 637 336.00 | 2 638 845.00 |
CU Other investments | 1 177 281.00 | | 1 177 281.00 | 1 177 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 263 204.00 | 263 204.00 | | 263 204.00 |
DH Retained earnings | -12 681.00 | | | -12 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 580.00 | -12 681.00 | | 1 108 580.00 |
DK Regulated provisions | 5 776.00 | 4 336.00 | | 5 776.00 |
DL TOTAL (I) | 1 744 879.00 | 634 860.00 | | 1 744 879.00 |
DU Loans and Debts from Credit Institutions (3) | 567 608.00 | 648 691.00 | | 567 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 588.00 | 320 940.00 | | 322 588.00 |
DX Trade payables and related accounts | 2 260.00 | 2 360.00 | | 2 260.00 |
EC TOTAL (IV) | 892 456.00 | 971 991.00 | | 892 456.00 |
EE Grand total (I to V) | 2 637 336.00 | 1 606 851.00 | | 2 637 336.00 |
EG Accrued income and payables due within one year | 406 456.00 | 404 991.00 | | 406 456.00 |
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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 | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 121 019.00 | |
GP Total financial income (V) | | | 1 127 522.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 137.00 | 1 033.00 | | 1 137.00 |
HA Exceptional income from management transactions | 116.00 | 136.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 136.00 | | 116.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 1 440.00 | 1 440.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 1 449.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -1 313.00 | | -1 324.00 |
HK Income tax | -615.00 | -6 341.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 639.00 | 9 466.00 | | 1 127 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 059.00 | 22 147.00 | | 19 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 580.00 | -12 681.00 | | 1 108 580.00 |
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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 | 1 179 135.00 | | | 1 179 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 854.00 | | | 1 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 281.00 | |
I4 DECREASES Grand Total | | | 1 179 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 281.00 | | | 1 177 281.00 |
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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 | 1 138.00 | 371.00 | | 1 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 371.00 | | 1 138.00 |
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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 | 4 336.00 | 1 440.00 | | 4 336.00 |
7C Grand total | 4 336.00 | 1 440.00 | | 4 336.00 |
UJ - Exceptional | | 1 440.00 | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 1 458 717.00 | | | 1 458 717.00 |
VC Group and associates | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 567 000.00 | 81 000.00 | 324 000.00 | 567 000.00 |
VI Group and Associates | 322 588.00 | 322 588.00 | | 322 588.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VM Income taxes | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 433.00 | 716.00 | 1 458 717.00 | 1 459 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 456.00 | 406 456.00 | 324 000.00 | 892 456.00 |
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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 | | 554.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | 3 259.00 | | 2 260.00 |
ST Other accounts | 392.00 | 739.00 | | 392.00 |
YW Business tax | 150.00 | 148.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 702.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652.00 | 3 999.00 | | 2 652.00 |
