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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
BJ TOTAL (I) | 1 016 144.00 | 2 824.00 | 1 013 320.00 | 1 016 144.00 |
BZ Other receivables | 1 118 549.00 | | 1 118 549.00 | 1 118 549.00 |
CF Cash and cash equivalents | 36 643.00 | | 36 643.00 | 36 643.00 |
CJ TOTAL (II) | 1 155 193.00 | | 1 155 193.00 | 1 155 193.00 |
CO Grand total (0 to V) | 2 171 338.00 | 2 824.00 | 2 168 513.00 | 2 171 338.00 |
CU Other investments | 1 013 320.00 | | 1 013 320.00 | 1 013 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 50 389.00 | | | 50 389.00 |
DG Other reserves | 1 158 360.00 | | | 1 158 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 699.00 | | | 114 699.00 |
DK Regulated provisions | 7 211.00 | | | 7 211.00 |
DL TOTAL (I) | 2 052 159.00 | | | 2 052 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 339.00 | | | 114 339.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 116 354.00 | | | 116 354.00 |
EE Grand total (I to V) | 2 168 513.00 | | | 2 168 513.00 |
EG Accrued income and payables due within one year | 116 354.00 | | | 116 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 3 831.00 | |
FZ Social Security Contributions | | | 663.00 | |
GF Total Operating Expenses (II) | | | 4 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 657.00 | |
GP Total financial income (V) | | | 112 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -6 571.00 | | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 657.00 | | | 112 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 041.00 | | | -2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 699.00 | | | 114 699.00 |
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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 | 1 016 144.00 | | | 1 016 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 824.00 | | | 2 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 320.00 | |
I4 DECREASES Grand Total | | | 1 016 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 320.00 | | | 1 013 320.00 |
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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 | 2 824.00 | | | 2 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | | | 2 824.00 |
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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 | 7 211.00 | | | 7 211.00 |
7C Grand total | 7 211.00 | | | 7 211.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | | | 51.00 | |
VC Group and associates | 1 030 806.00 | 1 030 806.00 | | 1 030 806.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 114 339.00 | 114 339.00 | | 114 339.00 |
VM Income taxes | 87 743.00 | 87 743.00 | | 87 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 549.00 | 1 118 549.00 | | 1 118 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 354.00 | 116 354.00 | | 116 354.00 |
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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) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 140.00 | | | 140.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 831.00 | | | 3 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
