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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 | 38 910.00 | 34 454.00 | 4 456.00 | 38 910.00 |
BJ TOTAL (I) | 1 338 610.00 | 34 454.00 | 1 304 156.00 | 1 338 610.00 |
BZ Other receivables | 309 526.00 | | 309 526.00 | 309 526.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 325 501.00 | | 325 501.00 | 325 501.00 |
CO Grand total (0 to V) | 1 664 111.00 | 34 454.00 | 1 629 657.00 | 1 664 111.00 |
CU Other investments | 1 299 700.00 | | 1 299 700.00 | 1 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 957.00 | | | 118 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 413.00 | | | 184 413.00 |
DL TOTAL (I) | 1 194 370.00 | | | 1 194 370.00 |
DU Loans and Debts from Credit Institutions (3) | 164 704.00 | | | 164 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | | | 27 700.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 29 283.00 | | | 29 283.00 |
EA Other liabilities | 211 487.00 | | | 211 487.00 |
EC TOTAL (IV) | 435 287.00 | | | 435 287.00 |
EE Grand total (I to V) | 1 629 657.00 | | | 1 629 657.00 |
EG Accrued income and payables due within one year | 335 921.00 | | | 335 921.00 |
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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 | | | 8 105.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 15 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 284.00 | | | -5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 587.00 | | | 15 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 413.00 | | | 184 413.00 |
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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 | 1 038 910.00 | | 299 700.00 | 1 038 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 910.00 | | | 38 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 700.00 | |
I4 DECREASES Grand Total | | | 1 338 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 299 700.00 | 1 000 000.00 |
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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 | 26 672.00 | 7 782.00 | | 26 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 672.00 | 7 782.00 | | 26 672.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 487.00 | 211 487.00 | | 211 487.00 |
VC Group and associates | 309 526.00 | 309 526.00 | | 309 526.00 |
VH Loans with a maturity of more than one year at origin | 164 704.00 | 65 339.00 | 99 366.00 | 164 704.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VK Loans repaid during the year | 64 624.00 | | | 64 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 526.00 | 309 526.00 | | 309 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 287.00 | 335 921.00 | 99 366.00 | 435 287.00 |
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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) | 2 717.00 | | | 2 717.00 |
ST Other accounts | 271.00 | | | 271.00 |
XQ Rental, rental and co-ownership charges | 5 117.00 | | | 5 117.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 105.00 | | | 8 105.00 |
