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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 | 22 486.00 | 8 670.00 | 13 816.00 | 22 486.00 |
BJ TOTAL (I) | 701 210.00 | 8 670.00 | 692 540.00 | 701 210.00 |
BZ Other receivables | 51 685.00 | | 51 685.00 | 51 685.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 52 640.00 | | 52 640.00 | 52 640.00 |
CO Grand total (0 to V) | 753 850.00 | 8 670.00 | 745 180.00 | 753 850.00 |
CU Other investments | 678 724.00 | | 678 724.00 | 678 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 39 739.00 | | | 39 739.00 |
DH Retained earnings | | -226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 791.00 | 52 965.00 | | 75 791.00 |
DL TOTAL (I) | 165 030.00 | 97 739.00 | | 165 030.00 |
DU Loans and Debts from Credit Institutions (3) | 474 053.00 | 538 815.00 | | 474 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 640.00 | 70 221.00 | | 99 640.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
DY Tax and social security liabilities | | 10 810.00 | | |
EA Other liabilities | 5 017.00 | 5 017.00 | | 5 017.00 |
EC TOTAL (IV) | 580 150.00 | 625 583.00 | | 580 150.00 |
EE Grand total (I to V) | 745 180.00 | 723 322.00 | | 745 180.00 |
EG Accrued income and payables due within one year | 187 977.00 | 170 248.00 | | 187 977.00 |
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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 | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 6 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | | | 2 780.00 |
HK Income tax | -1 705.00 | -13 118.00 | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 780.00 | 80 000.00 | | 82 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989.00 | 27 035.00 | | 6 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 791.00 | 52 965.00 | | 75 791.00 |
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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 | 701 210.00 | | | 701 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 486.00 | | | 22 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 724.00 | |
I4 DECREASES Grand Total | | | 701 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 724.00 | | | 678 724.00 |
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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 | 4 172.00 | 4 498.00 | | 4 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 172.00 | 4 498.00 | | 4 172.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | 29 265.00 | | | 29 265.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 472 370.00 | 80 197.00 | 326 207.00 | 472 370.00 |
VI Group and Associates | 99 640.00 | 99 640.00 | | 99 640.00 |
VK Loans repaid during the year | 62 630.00 | | | 62 630.00 |
VM Income taxes | 22 420.00 | | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 685.00 | 51 685.00 | | 51 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 150.00 | 187 977.00 | 326 207.00 | 580 150.00 |
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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) | 868.00 | 863.00 | | 868.00 |
ST Other accounts | 948.00 | 1 688.00 | | 948.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817.00 | 2 551.00 | | 1 817.00 |
