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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 | 283.00 | 283.00 | | 283.00 |
BJ TOTAL (I) | 787 708.00 | 31 437.00 | 756 271.00 | 787 708.00 |
BZ Other receivables | 44 100.00 | | 44 100.00 | 44 100.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 44 346.00 | | 44 346.00 | 44 346.00 |
CO Grand total (0 to V) | 832 054.00 | 31 437.00 | 800 617.00 | 832 054.00 |
CU Other investments | 787 425.00 | 31 154.00 | 756 271.00 | 787 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 400 125.00 | 331 437.00 | | 400 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 686.00 | 68 688.00 | | 76 686.00 |
DL TOTAL (I) | 477 911.00 | 401 225.00 | | 477 911.00 |
DU Loans and Debts from Credit Institutions (3) | 275 582.00 | 338 189.00 | | 275 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | 52 200.00 | | 46 200.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 322 706.00 | 391 313.00 | | 322 706.00 |
EE Grand total (I to V) | 800 617.00 | 792 538.00 | | 800 617.00 |
EG Accrued income and payables due within one year | 107 828.00 | 136 560.00 | | 107 828.00 |
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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 | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 250.00 | |
GP Total financial income (V) | | | 86 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 384.00 | -4 185.00 | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | 80 250.00 | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | 11 562.00 | | 9 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 686.00 | 68 688.00 | | 76 686.00 |
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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 | 787 708.00 | | | 787 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 425.00 | |
I4 DECREASES Grand Total | | | 787 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 425.00 | | | 787 425.00 |
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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 | 23 951.00 | 7 486.00 | | 23 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 668.00 | 7 486.00 | | 23 668.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 35 742.00 | 35 742.00 | | 35 742.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 275 520.00 | 60 642.00 | 214 878.00 | 275 520.00 |
VI Group and Associates | 46 200.00 | 46 200.00 | | 46 200.00 |
VK Loans repaid during the year | 61 886.00 | | | 61 886.00 |
VM Income taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 222.00 | 44 222.00 | | 44 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 706.00 | 107 828.00 | 214 878.00 | 322 706.00 |
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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) | 971.00 | 1 031.00 | | 971.00 |
ST Other accounts | 1 870.00 | 1 947.00 | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 841.00 | 2 977.00 | | 2 841.00 |
