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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
BJ TOTAL (I) | 855 550.00 | 8 540.00 | 847 010.00 | 855 550.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 50 665.00 | | 50 665.00 | 50 665.00 |
CO Grand total (0 to V) | 906 215.00 | 8 540.00 | 897 675.00 | 906 215.00 |
CU Other investments | 847 010.00 | | 847 010.00 | 847 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 280.00 | | | 348 280.00 |
DD Legal reserve (1) | 8 169.00 | | | 8 169.00 |
DG Other reserves | 155 209.00 | | | 155 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 072.00 | | | 44 072.00 |
DL TOTAL (I) | 555 730.00 | | | 555 730.00 |
DU Loans and Debts from Credit Institutions (3) | 158 789.00 | | | 158 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | | | 11 921.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 169 757.00 | | | 169 757.00 |
EC TOTAL (IV) | 341 944.00 | | | 341 944.00 |
EE Grand total (I to V) | 897 675.00 | | | 897 675.00 |
EG Accrued income and payables due within one year | 107 116.00 | | | 107 116.00 |
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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 | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 6 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 111.00 | | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927.00 | | | 5 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 072.00 | | | 44 072.00 |
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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 | 855 550.00 | | | 855 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 540.00 | | | 8 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 010.00 | |
I4 DECREASES Grand Total | | | 855 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 010.00 | | | 847 010.00 |
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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 | 7 131.00 | 1 408.00 | | 7 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 131.00 | 1 408.00 | | 7 131.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 757.00 | 49 919.00 | 79 892.00 | 169 757.00 |
VH Loans with a maturity of more than one year at origin | 158 789.00 | 43 799.00 | 114 990.00 | 158 789.00 |
VI Group and Associates | 11 921.00 | 11 921.00 | | 11 921.00 |
VK Loans repaid during the year | 43 407.00 | | | 43 407.00 |
VM Income taxes | 24 746.00 | 24 746.00 | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 944.00 | 107 116.00 | 194 882.00 | 341 944.00 |
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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) | 3 885.00 | | | 3 885.00 |
ST Other accounts | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 988.00 | | | 4 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
