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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
BJ TOTAL (I) | 475 569.00 | 4 805.00 | 470 764.00 | 475 569.00 |
BZ Other receivables | 63 115.00 | | 63 115.00 | 63 115.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 63 664.00 | | 63 664.00 | 63 664.00 |
CO Grand total (0 to V) | 539 233.00 | 4 805.00 | 534 428.00 | 539 233.00 |
CU Other investments | 470 764.00 | | 470 764.00 | 470 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 273 093.00 | 257 750.00 | | 273 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 15 343.00 | | 5 085.00 |
DK Regulated provisions | 15 764.00 | 15 764.00 | | 15 764.00 |
DL TOTAL (I) | 480 942.00 | 475 857.00 | | 480 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 284.00 | 40 189.00 | | 30 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 6 254.00 | | 11 060.00 |
DX Trade payables and related accounts | 2 500.00 | 2 284.00 | | 2 500.00 |
DY Tax and social security liabilities | 9 641.00 | 4 000.00 | | 9 641.00 |
EC TOTAL (IV) | 53 485.00 | 52 727.00 | | 53 485.00 |
EE Grand total (I to V) | 534 428.00 | 528 585.00 | | 534 428.00 |
EG Accrued income and payables due within one year | 33 200.00 | 22 443.00 | | 33 200.00 |
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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 | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 047.00 | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 903.00 | 1 905.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047.00 | 21 000.00 | | 12 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962.00 | 5 656.00 | | 6 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 15 343.00 | | 5 085.00 |
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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 | 475 569.00 | | | 475 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 805.00 | | | 4 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 764.00 | |
I4 DECREASES Grand Total | | | 475 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 764.00 | | | 470 764.00 |
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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 | 4 805.00 | | | 4 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 805.00 | | | 4 805.00 |
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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 | 15 764.00 | | | 15 764.00 |
7C Grand total | 15 764.00 | | | 15 764.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 9 641.00 | 9 641.00 | | 9 641.00 |
VC Group and associates | 63 115.00 | 63 115.00 | | 63 115.00 |
VH Loans with a maturity of more than one year at origin | 30 284.00 | 9 999.00 | 20 285.00 | 30 284.00 |
VI Group and Associates | 11 060.00 | 11 060.00 | | 11 060.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 115.00 | 63 115.00 | | 63 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 485.00 | 33 200.00 | 20 285.00 | 53 485.00 |
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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) | 2 616.00 | | | 2 616.00 |
ST Other accounts | 44.00 | | | 44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 660.00 | | | 2 660.00 |
