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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
BJ TOTAL (I) | 757 067.00 | 20 067.00 | 737 000.00 | 757 067.00 |
BZ Other receivables | 65 442.00 | | 65 442.00 | 65 442.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 76 167.00 | | 76 167.00 | 76 167.00 |
CO Grand total (0 to V) | 833 235.00 | 20 067.00 | 813 167.00 | 833 235.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 9 984.00 | | | 9 984.00 |
DG Other reserves | 173 582.00 | | | 173 582.00 |
DH Retained earnings | 16 102.00 | | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 794.00 | | | 44 794.00 |
DL TOTAL (I) | 627 462.00 | | | 627 462.00 |
DU Loans and Debts from Credit Institutions (3) | 89 557.00 | | | 89 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 984.00 | | | 85 984.00 |
DX Trade payables and related accounts | 10 165.00 | | | 10 165.00 |
EC TOTAL (IV) | 185 706.00 | | | 185 706.00 |
EE Grand total (I to V) | 813 167.00 | | | 813 167.00 |
EG Accrued income and payables due within one year | 117 694.00 | | | 117 694.00 |
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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 | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 3 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 50 512.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 512.00 | | | 175 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 718.00 | | | 130 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 794.00 | | | 44 794.00 |
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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 | 882 067.00 | | | 882 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 067.00 | | | 20 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 737 000.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 757 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 000.00 | | | 862 000.00 |
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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 | 20 067.00 | | | 20 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 067.00 | | | 20 067.00 |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
VC Group and associates | 65 237.00 | 65 237.00 | | 65 237.00 |
VH Loans with a maturity of more than one year at origin | 89 557.00 | 21 545.00 | 68 012.00 | 89 557.00 |
VI Group and Associates | 85 984.00 | 85 984.00 | | 85 984.00 |
VK Loans repaid during the year | 21 299.00 | | | 21 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 442.00 | 65 442.00 | | 65 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 706.00 | 117 694.00 | 68 012.00 | 185 706.00 |
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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) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 914.00 | | | 914.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 434.00 | | | 3 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
