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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 | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 459 218.00 | 16 169.00 | 443 049.00 | 459 218.00 |
BZ Other receivables | 34 574.00 | | 34 574.00 | 34 574.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 36 056.00 | | 36 056.00 | 36 056.00 |
CO Grand total (0 to V) | 495 330.00 | 16 169.00 | 479 161.00 | 495 330.00 |
CU Other investments | 458 738.00 | 15 689.00 | 443 049.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | 56.00 | | 56.00 | 56.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 579.00 | | | 101 579.00 |
DH Retained earnings | 105 213.00 | | | 105 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 459.00 | | | 43 459.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 251 889.00 | | | 251 889.00 |
DU Loans and Debts from Credit Institutions (3) | 75 535.00 | | | 75 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 678.00 | | | 149 678.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 227 272.00 | | | 227 272.00 |
EE Grand total (I to V) | 479 161.00 | | | 479 161.00 |
EG Accrued income and payables due within one year | 169 802.00 | | | 169 802.00 |
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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 | | | 1 522.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541.00 | | | 6 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 459.00 | | | 43 459.00 |
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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 | 459 218.00 | | | 459 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 738.00 | |
I4 DECREASES Grand Total | | | 459 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 738.00 | | | 458 738.00 |
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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 | 480.00 | | | 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480.00 | | | 480.00 |
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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 | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 15 689.00 | | | 15 689.00 |
7C Grand total | 16 127.00 | | | 16 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 34 574.00 | 34 574.00 | | 34 574.00 |
VH Loans with a maturity of more than one year at origin | 75 535.00 | 18 065.00 | 57 470.00 | 75 535.00 |
VI Group and Associates | 149 678.00 | 149 678.00 | | 149 678.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 574.00 | 34 574.00 | | 34 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 272.00 | 169 802.00 | 57 470.00 | 227 272.00 |
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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 |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191.00 | | | 1 191.00 |
ST Other accounts | 331.00 | | | 331.00 |
YW Business tax | -161.00 | | | -161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -60.00 | | | -60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522.00 | | | 1 522.00 |
