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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 | 392.00 | 163.00 | 228.00 | 392.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 291 282.00 | 163.00 | 291 118.00 | 291 282.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 14 737.00 | | 14 737.00 | 14 737.00 |
CO Grand total (0 to V) | 306 020.00 | 163.00 | 305 856.00 | 306 020.00 |
CU Other investments | 289 190.00 | | 289 190.00 | 289 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 785.00 | | | 10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | | | 4 536.00 |
DK Regulated provisions | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | 36 210.00 | | | 36 210.00 |
DU Loans and Debts from Credit Institutions (3) | 183 962.00 | | | 183 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 999.00 | | | 82 999.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 269 645.00 | | | 269 645.00 |
EE Grand total (I to V) | 305 856.00 | | | 305 856.00 |
EG Accrued income and payables due within one year | 71 602.00 | | | 71 602.00 |
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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 | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 464.00 | | | 15 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | | | 4 536.00 |
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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 | 158 494.00 | | 132 788.00 | 158 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392.00 | | | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 890.00 | |
I4 DECREASES Grand Total | | | 291 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 102.00 | | 132 788.00 | 158 102.00 |
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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 | 85.00 | 78.00 | | 85.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85.00 | 78.00 | | 85.00 |
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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 | 1 340.00 | 3 047.00 | | 1 340.00 |
7C Grand total | 1 340.00 | 3 047.00 | | 1 340.00 |
UJ - Exceptional | | 3 047.00 | | |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 183 962.00 | 27 830.00 | 112 993.00 | 183 962.00 |
VI Group and Associates | 82 999.00 | 41 088.00 | | 82 999.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 612.00 | | | 26 612.00 |
VM Income taxes | 13 437.00 | | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 957.00 | 14 397.00 | 1 560.00 | 15 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 645.00 | 71 602.00 | 112 993.00 | 269 645.00 |
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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) | 5 406.00 | | | 5 406.00 |
ST Other accounts | 888.00 | | | 888.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 614.00 | | | 7 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
