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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 | 36 471.00 | 29 764.00 | 6 707.00 | 36 471.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 548 279.00 | 29 764.00 | 518 515.00 | 548 279.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 29 467.00 | | 29 467.00 | 29 467.00 |
CO Grand total (0 to V) | 577 747.00 | 29 764.00 | 547 982.00 | 577 747.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 148 334.00 | | | 148 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 025.00 | | | 54 025.00 |
DL TOTAL (I) | 202 491.00 | | | 202 491.00 |
DU Loans and Debts from Credit Institutions (3) | 335 528.00 | | | 335 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | | | 7 009.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 1 577.00 | | | 1 577.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 345 491.00 | | | 345 491.00 |
EE Grand total (I to V) | 547 982.00 | | | 547 982.00 |
EG Accrued income and payables due within one year | 64 384.00 | | | 64 384.00 |
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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 | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 12 691.00 | |
GG - OPERATING RESULT (I - II) | | | -12 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 037.00 | |
GP Total financial income (V) | | | 69 037.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 040.00 | | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 037.00 | | | 69 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012.00 | | | 15 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 025.00 | | | 54 025.00 |
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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 | 548 279.00 | | | 548 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 808.00 | |
I4 DECREASES Grand Total | | | 548 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 808.00 | | | 511 808.00 |
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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 | 22 470.00 | 7 294.00 | | 22 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 470.00 | 7 294.00 | | 22 470.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
VC Group and associates | 26 048.00 | 26 048.00 | | 26 048.00 |
VH Loans with a maturity of more than one year at origin | 335 528.00 | 54 421.00 | 223 848.00 | 335 528.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VK Loans repaid during the year | 53 818.00 | | | 53 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 406.00 | 26 048.00 | 4 358.00 | 30 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 491.00 | 64 384.00 | 223 848.00 | 345 491.00 |
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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) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 2 703.00 | | | 2 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 397.00 | | | 5 397.00 |
