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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 140 893.00 | 3 603.00 | 137 290.00 | 140 893.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 426.00 | | 1 426.00 | 1 426.00 |
CO Grand total (0 to V) | 142 319.00 | 3 603.00 | 138 716.00 | 142 319.00 |
CU Other investments | 136 012.00 | | 136 012.00 | 136 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 816.00 | | | 15 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | | | 28 774.00 |
DL TOTAL (I) | 45 140.00 | | | 45 140.00 |
DU Loans and Debts from Credit Institutions (3) | 48 823.00 | | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 878.00 | | | 39 878.00 |
EA Other liabilities | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 93 577.00 | | | 93 577.00 |
EE Grand total (I to V) | 138 716.00 | | | 138 716.00 |
EG Accrued income and payables due within one year | 16 677.00 | | | 16 677.00 |
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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 | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 550.00 | |
GP Total financial income (V) | | | 32 550.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 550.00 | | | 32 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | | | 3 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | | | 28 774.00 |
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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 | 140 893.00 | | | 140 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 290.00 | |
I4 DECREASES Grand Total | | | 140 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 290.00 | | | 137 290.00 |
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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 | 2 402.00 | 1 201.00 | | 2 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 402.00 | 1 201.00 | | 2 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 48 823.00 | 11 801.00 | 37 022.00 | 48 823.00 |
VI Group and Associates | 39 878.00 | | 39 878.00 | 39 878.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 1 143.00 | 1 278.00 | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 577.00 | 16 677.00 | 76 900.00 | 93 577.00 |
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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) | 1 082.00 | | | 1 082.00 |
ST Other accounts | 239.00 | | | 239.00 |
YZ Total deductible VAT on goods and services | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321.00 | | | 1 321.00 |
