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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 | 43 734.00 | 23 325.00 | 20 409.00 | 43 734.00 |
BJ TOTAL (I) | 1 328 969.00 | 23 325.00 | 1 305 644.00 | 1 328 969.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 6 057.00 | | 6 057.00 | 6 057.00 |
CO Grand total (0 to V) | 1 335 026.00 | 23 325.00 | 1 311 701.00 | 1 335 026.00 |
CU Other investments | 1 285 235.00 | | 1 285 235.00 | 1 285 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 235.00 | 255 235.00 | | 255 235.00 |
DD Legal reserve (1) | 25 524.00 | | | 25 524.00 |
DG Other reserves | 38 782.00 | | | 38 782.00 |
DH Retained earnings | | -14 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 441.00 | 78 960.00 | | 83 441.00 |
DL TOTAL (I) | 402 982.00 | 319 541.00 | | 402 982.00 |
DU Loans and Debts from Credit Institutions (3) | 804 038.00 | 909 528.00 | | 804 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 921.00 | 94 605.00 | | 101 921.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 1 530.00 | 1 780.00 | | 1 530.00 |
EC TOTAL (IV) | 908 719.00 | 1 005 913.00 | | 908 719.00 |
EE Grand total (I to V) | 1 311 701.00 | 1 325 454.00 | | 1 311 701.00 |
EG Accrued income and payables due within one year | 109 416.00 | 107 270.00 | | 109 416.00 |
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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 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GF Total Operating Expenses (II) | | | 10 269.00 | |
GG - OPERATING RESULT (I - II) | | | -10 269.00 | |
GL Other interest and similar income | | | 103 185.00 | |
GP Total financial income (V) | | | 103 185.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 185.00 | 99 975.00 | | 103 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 743.00 | 21 015.00 | | 19 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 441.00 | 78 960.00 | | 83 441.00 |
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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 | 1 328 969.00 | | | 1 328 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 734.00 | | | 43 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 235.00 | |
I4 DECREASES Grand Total | | | 1 328 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 235.00 | | | 1 285 235.00 |
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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 | 14 578.00 | 8 747.00 | | 14 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 578.00 | 8 747.00 | | 14 578.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 804 038.00 | 106 656.00 | 438 546.00 | 804 038.00 |
VI Group and Associates | 101 921.00 | | | 101 921.00 |
VK Loans repaid during the year | 114 964.00 | | | 114 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 719.00 | 109 416.00 | 438 546.00 | 908 719.00 |
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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) | 1 230.00 | 1 230.00 | | 1 230.00 |
ST Other accounts | 292.00 | 411.00 | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522.00 | 1 641.00 | | 1 522.00 |
