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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 333 159.00 | 78 799.00 | 254 360.00 | 333 159.00 |
BZ Other receivables | 48 199.00 | | 48 199.00 | 48 199.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CJ TOTAL (II) | 70 243.00 | | 70 243.00 | 70 243.00 |
CO Grand total (0 to V) | 403 403.00 | 78 799.00 | 324 603.00 | 403 403.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 330 000.00 | 76 600.00 | 253 400.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 718.00 | 48 718.00 | | 48 718.00 |
DH Retained earnings | -53 056.00 | -49 607.00 | | -53 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 472.00 | -3 450.00 | | 57 472.00 |
DL TOTAL (I) | 75 135.00 | 17 662.00 | | 75 135.00 |
DU Loans and Debts from Credit Institutions (3) | 166 509.00 | 183 313.00 | | 166 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 638.00 | 5 520.00 | | 1 638.00 |
DY Tax and social security liabilities | | 3 395.00 | | |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 249 468.00 | 272 228.00 | | 249 468.00 |
EE Grand total (I to V) | 324 603.00 | 289 891.00 | | 324 603.00 |
EG Accrued income and payables due within one year | 210 804.00 | | | 210 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 704.00 | | | 22 704.00 |
HD Total exceptional income (VII) | 22 704.00 | | | 22 704.00 |
HE Exceptional expenses on management operations | 6 835.00 | | | 6 835.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 869.00 | | | 15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 704.00 | 4 391.00 | | 72 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231.00 | 7 841.00 | | 15 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 472.00 | -3 450.00 | | 57 472.00 |
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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 | | 333 159.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 199.00 | -4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 330 960.00 | | |
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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 | 2 061.00 | 138.00 | | 2 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 061.00 | 138.00 | | 2 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 600.00 | | | 76 600.00 |
7C Grand total | 76 600.00 | | | 76 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VC Group and associates | 48 199.00 | 48 199.00 | | 48 199.00 |
VH Loans with a maturity of more than one year at origin | 166 509.00 | 127 845.00 | 38 663.00 | 166 509.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 159.00 | 48 199.00 | 960.00 | 49 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 468.00 | 210 804.00 | 38 663.00 | 249 468.00 |
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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) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 883.00 | | | 4 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
