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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
BJ TOTAL (I) | 745 138.00 | 2 397.00 | 742 741.00 | 745 138.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 16 737.00 | | 16 737.00 | 16 737.00 |
CO Grand total (0 to V) | 761 875.00 | 2 397.00 | 759 477.00 | 761 875.00 |
CU Other investments | 742 741.00 | | 742 741.00 | 742 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 564.00 | | | 2 564.00 |
DG Other reserves | 48 707.00 | | | 48 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 205.00 | | | 67 205.00 |
DK Regulated provisions | 8 150.00 | | | 8 150.00 |
DL TOTAL (I) | 376 627.00 | | | 376 627.00 |
DU Loans and Debts from Credit Institutions (3) | 360 115.00 | | | 360 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 742.00 | | | 19 742.00 |
DX Trade payables and related accounts | 2 992.00 | | | 2 992.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 382 851.00 | | | 382 851.00 |
EE Grand total (I to V) | 759 477.00 | | | 759 477.00 |
EG Accrued income and payables due within one year | 100 428.00 | | | 100 428.00 |
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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 | | | 4 319.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 160.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 82 259.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 259.00 | | | 82 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 054.00 | | | 15 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 205.00 | | | 67 205.00 |
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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 | 745 138.00 | | | 745 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 397.00 | | | 2 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 741.00 | |
I4 DECREASES Grand Total | | | 745 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 741.00 | | | 742 741.00 |
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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 | 2 238.00 | 160.00 | | 2 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 238.00 | 160.00 | | 2 238.00 |
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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 | 7 471.00 | 679.00 | | 7 471.00 |
7C Grand total | 7 471.00 | 679.00 | | 7 471.00 |
UJ - Exceptional | | 679.00 | | |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 360 115.00 | 77 692.00 | 282 423.00 | 360 115.00 |
VI Group and Associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VK Loans repaid during the year | 75 851.00 | | | 75 851.00 |
VM Income taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 851.00 | 100 428.00 | 282 423.00 | 382 851.00 |
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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) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 1 309.00 | | | 1 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 319.00 | | | 4 319.00 |
