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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 2 031 443.00 | 193.00 | 2 031 250.00 | 2 031 443.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 35 600.00 | | 35 600.00 | 35 600.00 |
CO Grand total (0 to V) | 2 067 043.00 | 193.00 | 2 066 850.00 | 2 067 043.00 |
CU Other investments | 2 031 250.00 | | 2 031 250.00 | 2 031 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 328 236.00 | | | 328 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 747.00 | | | 64 747.00 |
DL TOTAL (I) | 412 783.00 | | | 412 783.00 |
DU Loans and Debts from Credit Institutions (3) | 586 161.00 | | | 586 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 563.00 | | | 1 061 563.00 |
DX Trade payables and related accounts | 5 727.00 | | | 5 727.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 1 654 066.00 | | | 1 654 066.00 |
EE Grand total (I to V) | 2 066 850.00 | | | 2 066 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 12 770.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GL Other interest and similar income | | | 110 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 571.00 | |
GP Total financial income (V) | | | 110 571.00 | |
GR Interest and similar expenses | | | 36 437.00 | |
GU Total financial expenses (VI) | | | 36 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 982.00 | | | 9 982.00 |
HH Total exceptional expenses (VIII) | 9 982.00 | | | 9 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 982.00 | | | -9 982.00 |
HK Income tax | -13 366.00 | | | -13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 571.00 | | | 110 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 823.00 | | | 45 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 747.00 | | | 64 747.00 |
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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 | 2 031 443.00 | | | 2 031 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031 250.00 | |
I4 DECREASES Grand Total | | | 2 031 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193.00 | | | 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 250.00 | | | 2 031 250.00 |
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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 | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
VC Group and associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 584 843.00 | 57 127.00 | 234 417.00 | 584 843.00 |
VI Group and Associates | 1 061 563.00 | 1 061 563.00 | | 1 061 563.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 362 494.00 | | | 362 494.00 |
VM Income taxes | 15 092.00 | 15 092.00 | | 15 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 498.00 | 35 498.00 | | 35 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 066.00 | 1 126 349.00 | 234 417.00 | 1 654 066.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 5 003.00 | | | 5 003.00 |
YW Business tax | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 003.00 | | | 12 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
