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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 762.00 | | 930 762.00 | 930 762.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 931 872.00 | | 931 872.00 | 931 872.00 |
CU Other investments | 930 362.00 | | 930 362.00 | 930 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 5 594.00 | 3 529.00 | | 5 594.00 |
DH Retained earnings | 89 054.00 | 49 823.00 | | 89 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 438.00 | 41 296.00 | | 46 438.00 |
DK Regulated provisions | 95 472.00 | 75 352.00 | | 95 472.00 |
DL TOTAL (I) | 838 558.00 | 772 001.00 | | 838 558.00 |
DU Loans and Debts from Credit Institutions (3) | 89 102.00 | 127 068.00 | | 89 102.00 |
DX Trade payables and related accounts | 2 779.00 | 3 196.00 | | 2 779.00 |
DY Tax and social security liabilities | 448.00 | 1 345.00 | | 448.00 |
EA Other liabilities | 985.00 | 29 861.00 | | 985.00 |
EC TOTAL (IV) | 93 314.00 | 161 469.00 | | 93 314.00 |
EE Grand total (I to V) | 931 872.00 | 933 470.00 | | 931 872.00 |
EG Accrued income and payables due within one year | 42 364.00 | 71 572.00 | | 42 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 856.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 119.00 | 20 119.00 | | 20 119.00 |
HH Total exceptional expenses (VIII) | 20 119.00 | 20 119.00 | | 20 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 119.00 | -20 119.00 | | -20 119.00 |
HK Income tax | -11 288.00 | -11 527.00 | | -11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 856.00 | 65 020.00 | | 70 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 418.00 | 23 724.00 | | 24 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 438.00 | 41 296.00 | | 46 438.00 |
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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 | 931 406.00 | | 1 757.00 | 931 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 401.00 | | | 2 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 762.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 930 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 401.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 005.00 | | 1 757.00 | 929 005.00 |
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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 | 2 401.00 | | 2 401.00 | 2 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
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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 | 75 352.00 | 20 119.00 | | 75 352.00 |
7C Grand total | 75 352.00 | 20 119.00 | | 75 352.00 |
UJ - Exceptional | | 20 119.00 | | |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 88 896.00 | 37 946.00 | 50 950.00 | 88 896.00 |
VJ Loans taken out during the year | 120 344.00 | | | 120 344.00 |
VK Loans repaid during the year | 157 781.00 | | | 157 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 354.00 | 400.00 | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 314.00 | 42 364.00 | 50 950.00 | 93 314.00 |
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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) | 5 208.00 | 5 100.00 | | 5 208.00 |
ST Other accounts | 139.00 | 533.00 | | 139.00 |
YW Business tax | 156.00 | 156.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 156.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 347.00 | 5 633.00 | | 5 347.00 |
