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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 | 6 171.00 | 931.00 | 5 240.00 | 6 171.00 |
BJ TOTAL (I) | 1 128 834.00 | 931.00 | 1 127 903.00 | 1 128 834.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 79 300.00 | | 79 300.00 | 79 300.00 |
CJ TOTAL (II) | 81 179.00 | | 81 179.00 | 81 179.00 |
CO Grand total (0 to V) | 1 210 014.00 | 931.00 | 1 209 082.00 | 1 210 014.00 |
CU Other investments | 1 122 663.00 | | 1 122 663.00 | 1 122 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 250.00 | | | 459 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 114.00 | | | 84 114.00 |
DL TOTAL (I) | 543 364.00 | | | 543 364.00 |
DU Loans and Debts from Credit Institutions (3) | 501 352.00 | | | 501 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | | | 34 647.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
EA Other liabilities | 125 489.00 | | | 125 489.00 |
EC TOTAL (IV) | 665 717.00 | | | 665 717.00 |
EE Grand total (I to V) | 1 209 082.00 | | | 1 209 082.00 |
EG Accrued income and payables due within one year | 237 376.00 | | | 237 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 14 526.00 | |
GG - OPERATING RESULT (I - II) | | | -14 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GP Total financial income (V) | | | 105 600.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 600.00 | | | 105 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 485.00 | | | 21 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 114.00 | | | 84 114.00 |
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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 | | | 1 128 834.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 663.00 | |
I4 DECREASES Grand Total | | | 1 128 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 122 663.00 | |
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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 | | 931.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 931.00 | | |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 489.00 | 125 489.00 | | 125 489.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 501 285.00 | 72 943.00 | 281 785.00 | 501 285.00 |
VI Group and Associates | 34 647.00 | 34 647.00 | | 34 647.00 |
VJ Loans taken out during the year | 496 500.00 | | | 496 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 717.00 | 237 376.00 | 281 785.00 | 665 717.00 |
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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) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 10 368.00 | | | 10 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 594.00 | | | 13 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
