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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 | 22 486.00 | 17 666.00 | 4 820.00 | 22 486.00 |
BJ TOTAL (I) | 701 210.00 | 17 666.00 | 683 544.00 | 701 210.00 |
BZ Other receivables | 90 121.00 | | 90 121.00 | 90 121.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 93 302.00 | | 93 302.00 | 93 302.00 |
CO Grand total (0 to V) | 794 512.00 | 17 666.00 | 776 846.00 | 794 512.00 |
CR Shares due in more than one year | 73 054.00 | | | 73 054.00 |
CU Other investments | 678 724.00 | | 678 724.00 | 678 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 188 495.00 | 115 530.00 | | 188 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 286.00 | 72 965.00 | | 123 286.00 |
DL TOTAL (I) | 361 281.00 | 237 995.00 | | 361 281.00 |
DU Loans and Debts from Credit Institutions (3) | 312 641.00 | 393 617.00 | | 312 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 114.00 | 105 513.00 | | 97 114.00 |
DX Trade payables and related accounts | 793.00 | 720.00 | | 793.00 |
DY Tax and social security liabilities | | 9 113.00 | | |
EA Other liabilities | 5 017.00 | 5 017.00 | | 5 017.00 |
EC TOTAL (IV) | 415 565.00 | 513 979.00 | | 415 565.00 |
EE Grand total (I to V) | 776 846.00 | 751 974.00 | | 776 846.00 |
EG Accrued income and payables due within one year | 185 331.00 | 202 505.00 | | 185 331.00 |
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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 | | | 1 808.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 6 306.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 106.00 | -2 424.00 | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 80 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714.00 | 7 035.00 | | 6 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 286.00 | 72 965.00 | | 123 286.00 |
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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 | 701 210.00 | | | 701 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 486.00 | | | 22 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 724.00 | |
I4 DECREASES Grand Total | | | 701 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 724.00 | | | 678 724.00 |
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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 | 13 168.00 | 4 498.00 | | 13 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 168.00 | 4 498.00 | | 13 168.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | 73 054.00 | | 73 054.00 | 73 054.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 311 509.00 | 81 276.00 | 230 234.00 | 311 509.00 |
VI Group and Associates | 97 114.00 | 97 114.00 | | 97 114.00 |
VK Loans repaid during the year | 80 699.00 | | | 80 699.00 |
VM Income taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 121.00 | 17 067.00 | 73 054.00 | 90 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 565.00 | 185 331.00 | 230 234.00 | 415 565.00 |
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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) | 829.00 | 766.00 | | 829.00 |
ST Other accounts | 979.00 | 978.00 | | 979.00 |
YW Business tax | | 164.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 164.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808.00 | 1 743.00 | | 1 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
