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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 323 260.00 | 1 543.00 | 321 716.00 | 323 260.00 |
BZ Other receivables | 53 819.00 | | 53 819.00 | 53 819.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 69 529.00 | | 69 529.00 | 69 529.00 |
CO Grand total (0 to V) | 392 789.00 | 1 543.00 | 391 246.00 | 392 789.00 |
CU Other investments | 321 716.00 | | 321 716.00 | 321 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 10 000.00 | | 7 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 640.00 | 134 000.00 | | 131 640.00 |
DH Retained earnings | | 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 674.00 | 44 283.00 | | 114 674.00 |
DK Regulated provisions | 21 716.00 | 21 717.00 | | 21 716.00 |
DL TOTAL (I) | 276 232.00 | 211 958.00 | | 276 232.00 |
DU Loans and Debts from Credit Institutions (3) | 60 322.00 | 92 397.00 | | 60 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 158.00 | 51 474.00 | | 53 158.00 |
DX Trade payables and related accounts | 1 532.00 | 2 635.00 | | 1 532.00 |
DY Tax and social security liabilities | | 10 698.00 | | |
EC TOTAL (IV) | 115 014.00 | 157 204.00 | | 115 014.00 |
EE Grand total (I to V) | 391 246.00 | 369 161.00 | | 391 246.00 |
EG Accrued income and payables due within one year | 87 348.00 | 96 881.00 | | 87 348.00 |
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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 | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 201.00 | |
GP Total financial income (V) | | | 120 201.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | | 4 343.00 | | |
HH Total exceptional expenses (VIII) | | 4 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -4 343.00 | | 130.00 |
HK Income tax | -1 604.00 | -2 799.00 | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 331.00 | 52 229.00 | | 120 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656.00 | 7 947.00 | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 674.00 | 44 283.00 | | 114 674.00 |
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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 | 323 260.00 | | | 323 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 716.00 | |
I4 DECREASES Grand Total | | | 323 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 716.00 | | | 321 716.00 |
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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 | 1 410.00 | 132.00 | | 1 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | 132.00 | | 1 410.00 |
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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 | 21 716.00 | | | 21 716.00 |
7C Grand total | 21 716.00 | | | 21 716.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 36 017.00 | 36 017.00 | | 36 017.00 |
VH Loans with a maturity of more than one year at origin | 60 322.00 | 32 656.00 | 27 666.00 | 60 322.00 |
VI Group and Associates | 53 158.00 | 53 158.00 | | 53 158.00 |
VK Loans repaid during the year | 32 074.00 | | | 32 074.00 |
VM Income taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 819.00 | 53 819.00 | | 53 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 014.00 | 87 348.00 | 27 666.00 | 115 014.00 |
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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) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738.00 | | | 4 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
