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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 | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 459 218.00 | 16 169.00 | 443 049.00 | 459 218.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 149.00 | 3 148.00 |
CJ TOTAL (II) | 15 287.00 | | 15 287.00 | 15 287.00 |
CO Grand total (0 to V) | 474 588.00 | 16 169.00 | 458 419.00 | 474 588.00 |
CU Other investments | 458 738.00 | 15 689.00 | 443 049.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 579.00 | | | 101 579.00 |
DH Retained earnings | 10 158.00 | | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 055.00 | | | 95 055.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 208 430.00 | | | 208 430.00 |
DU Loans and Debts from Credit Institutions (3) | 94 095.00 | | | 94 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 614.00 | | | 154 614.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 249 989.00 | | | 249 989.00 |
EE Grand total (I to V) | 458 419.00 | | | 458 419.00 |
EG Accrued income and payables due within one year | 180 933.00 | | | 180 933.00 |
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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 | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 457.00 | |
GP Total financial income (V) | | | 103 457.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 457.00 | | | 103 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402.00 | | | 8 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 055.00 | | | 95 055.00 |
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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 | 459 218.00 | | | 459 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 738.00 | |
I4 DECREASES Grand Total | | | 459 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 738.00 | | | 458 738.00 |
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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 | 480.00 | | | 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480.00 | | | 480.00 |
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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 | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 69 146.00 | | 53 457.00 | 69 146.00 |
7C Grand total | 69 584.00 | | 53 457.00 | 69 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 151.00 | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 94 095.00 | 25 039.00 | 69 056.00 | 94 095.00 |
VI Group and Associates | 154 614.00 | 154 614.00 | | 154 614.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VM Income taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 989.00 | 180 933.00 | 69 056.00 | 249 989.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119.00 | | | 1 119.00 |
ST Other accounts | 314.00 | | | 314.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433.00 | | | 1 433.00 |
