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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 | 283.00 | 283.00 | | 283.00 |
BJ TOTAL (I) | 787 708.00 | 23 951.00 | 763 757.00 | 787 708.00 |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 28 781.00 | | 28 781.00 | 28 781.00 |
CO Grand total (0 to V) | 816 489.00 | 23 951.00 | 792 538.00 | 816 489.00 |
CU Other investments | 787 425.00 | 23 668.00 | 763 757.00 | 787 425.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 331 437.00 | 206 762.00 | | 331 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 688.00 | 124 675.00 | | 68 688.00 |
DL TOTAL (I) | 401 225.00 | 332 537.00 | | 401 225.00 |
DU Loans and Debts from Credit Institutions (3) | 338 189.00 | 419 922.00 | | 338 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 200.00 | 52 200.00 | | 52 200.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 391 313.00 | 473 046.00 | | 391 313.00 |
EE Grand total (I to V) | 792 538.00 | 805 583.00 | | 792 538.00 |
EG Accrued income and payables due within one year | 136 560.00 | 135 639.00 | | 136 560.00 |
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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 | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 250.00 | |
GP Total financial income (V) | | | 80 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 185.00 | -5 230.00 | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 250.00 | 136 500.00 | | 80 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 562.00 | 11 825.00 | | 11 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 688.00 | 124 675.00 | | 68 688.00 |
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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 | 787 708.00 | | | 787 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 425.00 | |
I4 DECREASES Grand Total | | | 787 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 425.00 | | | 787 425.00 |
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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 | 16 386.00 | 7 565.00 | | 16 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | 79.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 182.00 | 7 486.00 | | 16 182.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 25 551.00 | 25 551.00 | | 25 551.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 337 406.00 | 82 654.00 | 254 752.00 | 337 406.00 |
VI Group and Associates | 52 200.00 | 52 200.00 | | 52 200.00 |
VK Loans repaid during the year | 81 548.00 | | | 81 548.00 |
VM Income taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 269.00 | 28 269.00 | | 28 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 313.00 | 136 560.00 | 254 752.00 | 391 313.00 |
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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) | 1 031.00 | 1 025.00 | | 1 031.00 |
ST Other accounts | 1 947.00 | 2 150.00 | | 1 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977.00 | 3 175.00 | | 2 977.00 |
