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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 | 4 754.00 | 2 459.00 | 2 295.00 | 4 754.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 017 164.00 | 2 459.00 | 1 014 705.00 | 1 017 164.00 |
CF Cash and cash equivalents | 178 701.00 | | 178 701.00 | 178 701.00 |
CJ TOTAL (II) | 178 701.00 | | 178 701.00 | 178 701.00 |
CO Grand total (0 to V) | 1 196 402.00 | 2 459.00 | 1 193 943.00 | 1 196 402.00 |
CU Other investments | 998 410.00 | | 998 410.00 | 998 410.00 |
CW Deferred expenses or loan issuance costs | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 158 091.00 | | | 158 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 250.00 | | | 190 250.00 |
DL TOTAL (I) | 351 341.00 | | | 351 341.00 |
DU Loans and Debts from Credit Institutions (3) | 444 268.00 | | | 444 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 614.00 | | | 397 614.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 842 602.00 | | | 842 602.00 |
EE Grand total (I to V) | 1 193 943.00 | | | 1 193 943.00 |
EG Accrued income and payables due within one year | 486 718.00 | | | 486 718.00 |
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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 | | | 1 405.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 200 152.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 152.00 | | | 200 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903.00 | | | 9 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 250.00 | | | 190 250.00 |
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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 | 1 017 164.00 | | | 1 017 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 410.00 | |
I4 DECREASES Grand Total | | | 1 017 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 410.00 | | | 1 012 410.00 |
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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 | 1 508.00 | 951.00 | | 1 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | 951.00 | | 1 508.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 444 268.00 | 88 384.00 | 355 884.00 | 444 268.00 |
VI Group and Associates | 397 614.00 | 397 614.00 | | 397 614.00 |
VK Loans repaid during the year | 86 370.00 | | | 86 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 602.00 | 486 718.00 | 355 884.00 | 842 602.00 |
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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) | 1 205.00 | | | 1 205.00 |
ST Other accounts | 200.00 | | | 200.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZE Dividends | 11 100.00 | | | 11 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405.00 | | | 1 405.00 |
