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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 | 8 540.00 | 7 131.00 | 1 408.00 | 8 540.00 |
BJ TOTAL (I) | 855 550.00 | 7 131.00 | 848 418.00 | 855 550.00 |
BZ Other receivables | 44 462.00 | | 44 462.00 | 44 462.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 73 436.00 | | 73 436.00 | 73 436.00 |
CO Grand total (0 to V) | 928 986.00 | 7 131.00 | 921 854.00 | 928 986.00 |
CU Other investments | 847 010.00 | | 847 010.00 | 847 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 280.00 | | | 348 280.00 |
DD Legal reserve (1) | 4 764.00 | | | 4 764.00 |
DG Other reserves | 90 505.00 | | | 90 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 109.00 | | | 68 109.00 |
DL TOTAL (I) | 511 658.00 | | | 511 658.00 |
DU Loans and Debts from Credit Institutions (3) | 202 197.00 | | | 202 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 894.00 | | | 26 894.00 |
DX Trade payables and related accounts | 1 347.00 | | | 1 347.00 |
EA Other liabilities | 179 757.00 | | | 179 757.00 |
EC TOTAL (IV) | 410 196.00 | | | 410 196.00 |
EE Grand total (I to V) | 921 854.00 | | | 921 854.00 |
EG Accrued income and payables due within one year | 91 622.00 | | | 91 622.00 |
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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 | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 7 931.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 070.00 | | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890.00 | | | 6 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 109.00 | | | 68 109.00 |
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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 | 4 285.00 | 2 846.00 | | 4 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 285.00 | 2 846.00 | | 4 285.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 757.00 | 19 973.00 | 99 865.00 | 179 757.00 |
VH Loans with a maturity of more than one year at origin | 202 197.00 | 43 407.00 | 158 789.00 | 202 197.00 |
VI Group and Associates | 26 894.00 | 26 894.00 | | 26 894.00 |
VK Loans repaid during the year | 43 018.00 | | | 43 018.00 |
VM Income taxes | 44 462.00 | | | 44 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 462.00 | 44 462.00 | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 196.00 | 91 622.00 | 258 654.00 | 410 196.00 |
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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) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 1 110.00 | | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 084.00 | | | 5 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
