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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 | 36 471.00 | 22 470.00 | 14 001.00 | 36 471.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 548 279.00 | 22 470.00 | 525 809.00 | 548 279.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 21 867.00 | | 21 867.00 | 21 867.00 |
CO Grand total (0 to V) | 570 146.00 | 22 470.00 | 547 676.00 | 570 146.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 97 430.00 | | | 97 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 904.00 | | | 50 904.00 |
DL TOTAL (I) | 148 466.00 | | | 148 466.00 |
DU Loans and Debts from Credit Institutions (3) | 389 346.00 | | | 389 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | | | 5 241.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 399 209.00 | | | 399 209.00 |
EE Grand total (I to V) | 547 676.00 | | | 547 676.00 |
EG Accrued income and payables due within one year | 63 681.00 | | | 63 681.00 |
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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 | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 12 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 670.00 | |
GP Total financial income (V) | | | 65 670.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 490.00 | | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 670.00 | | | 65 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 766.00 | | | 14 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 904.00 | | | 50 904.00 |
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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 | 548 279.00 | | | 548 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 808.00 | |
I4 DECREASES Grand Total | | | 548 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 808.00 | | | 511 808.00 |
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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 | 15 176.00 | 7 294.00 | | 15 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 176.00 | 7 294.00 | | 15 176.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 389 346.00 | 53 818.00 | 278 269.00 | 389 346.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VK Loans repaid during the year | 53 222.00 | | | 53 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 18 500.00 | 4 358.00 | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 209.00 | 63 681.00 | 278 269.00 | 399 209.00 |
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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) | 2 306.00 | | | 2 306.00 |
ST Other accounts | 2 699.00 | | | 2 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 005.00 | | | 5 005.00 |
