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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 518 925.00 | | 518 925.00 | 518 925.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 8 132.00 | | 8 132.00 | 8 132.00 |
CO Grand total (0 to V) | 532 836.00 | | 532 836.00 | 532 836.00 |
CU Other investments | 513 610.00 | | 513 610.00 | 513 610.00 |
CW Deferred expenses or loan issuance costs | 5 778.00 | | 5 778.00 | 5 778.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 908.00 | | | 82 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 710.00 | | | 54 710.00 |
DK Regulated provisions | 14 179.00 | | | 14 179.00 |
DL TOTAL (I) | 162 798.00 | | | 162 798.00 |
DU Loans and Debts from Credit Institutions (3) | 274 230.00 | | | 274 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 592.00 | | | 91 592.00 |
DX Trade payables and related accounts | 2 913.00 | | | 2 913.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 370 037.00 | | | 370 037.00 |
EE Grand total (I to V) | 532 836.00 | | | 532 836.00 |
EG Accrued income and payables due within one year | 164 438.00 | | | 164 438.00 |
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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 | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 113.00 | |
GP Total financial income (V) | | | 66 113.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | | | -4 722.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 113.00 | | | 66 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402.00 | | | 11 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 710.00 | | | 54 710.00 |
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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 | 521 325.00 | | | 521 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 925.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 518 925.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 925.00 | | | 518 925.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 9 457.00 | 4 722.00 | | 9 457.00 |
7C Grand total | 9 457.00 | 4 722.00 | | 9 457.00 |
UJ - Exceptional | | 4 722.00 | | |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VC Group and associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 274 230.00 | 68 631.00 | 205 599.00 | 274 230.00 |
VI Group and Associates | 91 592.00 | 91 592.00 | | 91 592.00 |
VK Loans repaid during the year | 67 386.00 | | | 67 386.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 6 930.00 | 5 300.00 | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 037.00 | 164 438.00 | 205 599.00 | 370 037.00 |
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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) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 939.00 | | | 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 913.00 | | | 2 913.00 |
