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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 | 20 448.00 | 20 448.00 | | 20 448.00 |
BB Receivables related to investments | -4 224.00 | | -4 224.00 | -4 224.00 |
BJ TOTAL (I) | 810 780.00 | 20 448.00 | 790 332.00 | 810 780.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 24 369.00 | | 24 369.00 | 24 369.00 |
CO Grand total (0 to V) | 835 149.00 | 20 448.00 | 814 701.00 | 835 149.00 |
CU Other investments | 794 556.00 | | 794 556.00 | 794 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 873.00 | 232 941.00 | | 375 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 047.00 | 142 933.00 | | 154 047.00 |
DL TOTAL (I) | 540 921.00 | 386 873.00 | | 540 921.00 |
DU Loans and Debts from Credit Institutions (3) | 269 021.00 | 366 803.00 | | 269 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 771.00 | | |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 3 800.00 | 4 224.00 | | 3 800.00 |
EC TOTAL (IV) | 273 780.00 | 570 799.00 | | 273 780.00 |
EE Grand total (I to V) | 814 701.00 | 957 672.00 | | 814 701.00 |
EG Accrued income and payables due within one year | 104 217.00 | 301 778.00 | | 104 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 215.00 | |
FR Total operating income (I) | | | 62 215.00 | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 753.00 | |
GG - OPERATING RESULT (I - II) | | | 56 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 211.00 | |
GP Total financial income (V) | | | 162 211.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 040.00 | 57 474.00 | | 59 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 426.00 | 218 741.00 | | 224 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 379.00 | 75 808.00 | | 70 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 047.00 | 142 933.00 | | 154 047.00 |
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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 | 964 172.00 | | 227 426.00 | 964 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 448.00 | | | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 817.00 | 790 332.00 | |
I4 DECREASES Grand Total | | 380 817.00 | 810 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 723.00 | | 227 426.00 | 943 723.00 |
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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 | 20 448.00 | | | 20 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 448.00 | | | 20 448.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | -4 224.00 | -4 224.00 | | -4 224.00 |
VH Loans with a maturity of more than one year at origin | 269 021.00 | 99 458.00 | 169 564.00 | 269 021.00 |
VK Loans repaid during the year | 97 782.00 | | | 97 782.00 |
VM Income taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 780.00 | 104 217.00 | 169 564.00 | 273 780.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 362.00 | 5 865.00 | | 4 362.00 |
ST Other accounts | 789.00 | 921.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 151.00 | 6 786.00 | | 5 151.00 |
