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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 | 3 603.00 | 2 402.00 | 1 201.00 | 3 603.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 140 893.00 | 2 402.00 | 138 491.00 | 140 893.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 144 410.00 | 2 402.00 | 142 008.00 | 144 410.00 |
CU Other investments | 136 012.00 | | 136 012.00 | 136 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 113.00 | | | 16 113.00 |
DL TOTAL (I) | 16 366.00 | | | 16 366.00 |
DU Loans and Debts from Credit Institutions (3) | 60 523.00 | | | 60 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 243.00 | | | 51 243.00 |
EA Other liabilities | 13 876.00 | | | 13 876.00 |
EC TOTAL (IV) | 125 642.00 | | | 125 642.00 |
EE Grand total (I to V) | 142 008.00 | | | 142 008.00 |
EG Accrued income and payables due within one year | 45 577.00 | | | 45 577.00 |
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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 | | | 1 581.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 250.00 | |
GP Total financial income (V) | | | 23 250.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 250.00 | | | 23 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137.00 | | | 7 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 113.00 | | | 16 113.00 |
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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 | 140 893.00 | | | 140 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 290.00 | |
I4 DECREASES Grand Total | | | 140 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 290.00 | | | 137 290.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 60 523.00 | 11 701.00 | 48 823.00 | 60 523.00 |
VI Group and Associates | 51 243.00 | 20 000.00 | 31 243.00 | 51 243.00 |
VK Loans repaid during the year | 11 602.00 | | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 927.00 | 1 278.00 | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 642.00 | 45 577.00 | 80 066.00 | 125 642.00 |
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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) | 982.00 | | | 982.00 |
ST Other accounts | 599.00 | | | 599.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 581.00 | | | 1 581.00 |
