| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 420.00 | 227.00 | 2 192.00 | 2 420.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 634 893.00 | 227.00 | 1 634 666.00 | 1 634 893.00 |
BZ Other receivables | 231 164.00 | | 231 164.00 | 231 164.00 |
CF Cash and cash equivalents | 33 624.00 | | 33 624.00 | 33 624.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 264 883.00 | | 264 883.00 | 264 883.00 |
CO Grand total (0 to V) | 1 909 930.00 | 227.00 | 1 909 703.00 | 1 909 930.00 |
CU Other investments | 1 632 451.00 | | 1 632 451.00 | 1 632 451.00 |
CW Deferred expenses or loan issuance costs | 10 153.00 | | 10 153.00 | 10 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -2 172.00 | | | -2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 133.00 | | | 600 133.00 |
DK Regulated provisions | 627.00 | | | 627.00 |
DL TOTAL (I) | 733 588.00 | | | 733 588.00 |
DU Loans and Debts from Credit Institutions (3) | 652 885.00 | | | 652 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 405.00 | | | 449 405.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
EA Other liabilities | 71 082.00 | | | 71 082.00 |
EC TOTAL (IV) | 1 176 115.00 | | | 1 176 115.00 |
EE Grand total (I to V) | 1 909 703.00 | | | 1 909 703.00 |
EG Accrued income and payables due within one year | 463 939.00 | | | 463 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 193.00 | |
GP Total financial income (V) | | | 382 193.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | -227 370.00 | | | -227 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 193.00 | | | 382 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -217 940.00 | | | -217 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 133.00 | | | 600 133.00 |
| |
| 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 | 1 534 274.00 | | 100 619.00 | 1 534 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 473.00 | |
I4 DECREASES Grand Total | | | 1 634 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 854.00 | | 100 619.00 | 1 531 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25.00 | 201.00 | | 25.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25.00 | 201.00 | | 25.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 627.00 | | |
7C Grand total | | 627.00 | | |
UJ - Exceptional | | 627.00 | | |
| |
| 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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 082.00 | 499.00 | | 71 082.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VC Group and associates | 216 351.00 | 216 351.00 | | 216 351.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 652 632.00 | 11 039.00 | 279 009.00 | 652 632.00 |
VI Group and Associates | 449 405.00 | 449 405.00 | | 449 405.00 |
VM Income taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 280.00 | 231 258.00 | 22.00 | 231 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 115.00 | 463 939.00 | 279 009.00 | 1 176 115.00 |
| |
| 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) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125.00 | | | 2 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
