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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 | 12 766.00 | 12 766.00 | | 12 766.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 552 666.00 | 12 766.00 | 539 900.00 | 552 666.00 |
BZ Other receivables | 359 951.00 | | 359 951.00 | 359 951.00 |
CF Cash and cash equivalents | 153 293.00 | | 153 293.00 | 153 293.00 |
CJ TOTAL (II) | 513 244.00 | | 513 244.00 | 513 244.00 |
CO Grand total (0 to V) | 1 065 910.00 | 12 766.00 | 1 053 144.00 | 1 065 910.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 539 747.00 | | 539 747.00 | 539 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 008.00 | 235 008.00 | | 235 008.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 360 728.00 | 224 682.00 | | 360 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 703.00 | 136 046.00 | | 136 703.00 |
DK Regulated provisions | 7 700.00 | 6 552.00 | | 7 700.00 |
DL TOTAL (I) | 763 639.00 | 625 788.00 | | 763 639.00 |
DU Loans and Debts from Credit Institutions (3) | 121 541.00 | 167 960.00 | | 121 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 002.00 | 2.00 | | 150 002.00 |
DX Trade payables and related accounts | 5 480.00 | 3 780.00 | | 5 480.00 |
DY Tax and social security liabilities | 12 482.00 | | | 12 482.00 |
EC TOTAL (IV) | 289 505.00 | 171 742.00 | | 289 505.00 |
EE Grand total (I to V) | 1 053 144.00 | 797 531.00 | | 1 053 144.00 |
EG Accrued income and payables due within one year | 214 757.00 | 50 239.00 | | 214 757.00 |
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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 | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 120.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 143 307.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 1 148.00 | 1 540.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 1 540.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -1 540.00 | | -788.00 |
HK Income tax | -783.00 | -1 039.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 667.00 | 142 491.00 | | 143 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964.00 | 6 445.00 | | 6 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 703.00 | 136 046.00 | | 136 703.00 |
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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 | 552 666.00 | | | 552 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 766.00 | | | 12 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 900.00 | |
I4 DECREASES Grand Total | | | 552 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 900.00 | | | 539 900.00 |
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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 | 12 766.00 | | | 12 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 766.00 | | | 12 766.00 |
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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 | 6 552.00 | 1 148.00 | | 6 552.00 |
7C Grand total | 6 552.00 | 1 148.00 | | 6 552.00 |
UJ - Exceptional | | 1 148.00 | | |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8E Income Taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 002.00 | 150 002.00 | | 150 002.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 121 503.00 | 46 755.00 | 74 748.00 | 121 503.00 |
VK Loans repaid during the year | 46 405.00 | | | 46 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 951.00 | 359 951.00 | | 359 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 104.00 | 360 104.00 | | 360 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 505.00 | 214 757.00 | 74 748.00 | 289 505.00 |
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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) | 2 566.00 | 1 726.00 | | 2 566.00 |
ST Other accounts | 2 948.00 | 2 786.00 | | 2 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 514.00 | 4 512.00 | | 5 514.00 |
