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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 | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 881 446.00 | | 881 446.00 | 881 446.00 |
BZ Other receivables | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 53 876.00 | | 53 876.00 | 53 876.00 |
CO Grand total (0 to V) | 935 323.00 | | 935 323.00 | 935 323.00 |
CU Other investments | 858 065.00 | | 858 065.00 | 858 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -48 786.00 | | | -48 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | | | 66 268.00 |
DK Regulated provisions | 17 146.00 | | | 17 146.00 |
DL TOTAL (I) | 84 628.00 | | | 84 628.00 |
DU Loans and Debts from Credit Institutions (3) | 458 083.00 | | | 458 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 527.00 | | | 387 527.00 |
DX Trade payables and related accounts | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 850 695.00 | | | 850 695.00 |
EE Grand total (I to V) | 935 323.00 | | | 935 323.00 |
EG Accrued income and payables due within one year | 469 727.00 | | | 469 727.00 |
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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 | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 80 004.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HK Income tax | -5 029.00 | | | -5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 004.00 | | | 80 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735.00 | | | 13 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 268.00 | | | 66 268.00 |
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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 | 881 446.00 | | | 881 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 065.00 | |
I4 DECREASES Grand Total | | | 881 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 065.00 | | | 858 065.00 |
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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 | 12 470.00 | 4 676.00 | | 12 470.00 |
7C Grand total | 12 470.00 | 4 676.00 | | 12 470.00 |
UJ - Exceptional | | 4 676.00 | | |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
VC Group and associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VH Loans with a maturity of more than one year at origin | 458 083.00 | 77 116.00 | 303 554.00 | 458 083.00 |
VI Group and Associates | 387 527.00 | 387 527.00 | | 387 527.00 |
VK Loans repaid during the year | 73 798.00 | | | 73 798.00 |
VM Income taxes | 24 601.00 | 24 601.00 | | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 385.00 | 50 385.00 | | 50 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 695.00 | 469 727.00 | 303 554.00 | 850 695.00 |
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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) | 5 910.00 | | | 5 910.00 |
ST Other accounts | 266.00 | | | 266.00 |
YW Business tax | -25.00 | | | -25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -25.00 | | | -25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 176.00 | | | 6 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
