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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 | 1 206.00 | 339.00 | 867.00 | 1 206.00 |
BJ TOTAL (I) | 98 693.00 | 339.00 | 98 354.00 | 98 693.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 8 794.00 | | 8 794.00 | 8 794.00 |
CO Grand total (0 to V) | 107 487.00 | 339.00 | 107 148.00 | 107 487.00 |
CU Other investments | 97 487.00 | | 97 487.00 | 97 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 263.00 | | | 27 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | 28 263.00 | | 16 253.00 |
DK Regulated provisions | 1 064.00 | 80.00 | | 1 064.00 |
DL TOTAL (I) | 55 580.00 | 38 343.00 | | 55 580.00 |
DU Loans and Debts from Credit Institutions (3) | 46 216.00 | 54 348.00 | | 46 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 300.00 | 35 906.00 | | 300.00 |
DY Tax and social security liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 51 568.00 | 90 254.00 | | 51 568.00 |
EE Grand total (I to V) | 107 148.00 | 128 597.00 | | 107 148.00 |
EG Accrued income and payables due within one year | 51 568.00 | 47 214.00 | | 51 568.00 |
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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 | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 984.00 | 80.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 80.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -80.00 | | -984.00 |
HK Income tax | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 30 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747.00 | 1 737.00 | | 4 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 253.00 | 28 263.00 | | 16 253.00 |
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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 | 98 693.00 | | | 98 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 487.00 | |
I4 DECREASES Grand Total | | | 98 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 487.00 | | | 97 487.00 |
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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 | 97.00 | 242.00 | | 97.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | 242.00 | | 97.00 |
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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 | 80.00 | 984.00 | | 80.00 |
7C Grand total | 80.00 | 984.00 | | 80.00 |
UJ - Exceptional | | 984.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 46 216.00 | 46 216.00 | | 46 216.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 568.00 | 51 568.00 | | 51 568.00 |
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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) | 2 863.00 | 300.00 | | 2 863.00 |
ST Other accounts | 667.00 | 811.00 | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 529.00 | 1 111.00 | | 3 529.00 |
