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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 187 284.00 | 1 279.00 | 186 005.00 | 187 284.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 20 361.00 | | 20 361.00 | 20 361.00 |
CO Grand total (0 to V) | 207 645.00 | 1 279.00 | 206 366.00 | 207 645.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 887.00 | | | 63 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | | | 26 819.00 |
DL TOTAL (I) | 92 906.00 | | | 92 906.00 |
DU Loans and Debts from Credit Institutions (3) | 34 289.00 | | | 34 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 402.00 | | | 74 402.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 113 460.00 | | | 113 460.00 |
EE Grand total (I to V) | 206 366.00 | | | 206 366.00 |
EG Accrued income and payables due within one year | 98 637.00 | | | 98 637.00 |
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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 | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 30 196.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 196.00 | | | 30 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377.00 | | | 3 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | | | 26 819.00 |
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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 | 187 284.00 | | | 187 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 005.00 | |
I4 DECREASES Grand Total | | | 187 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 005.00 | | | 186 005.00 |
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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 | 1 108.00 | 170.00 | | 1 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 108.00 | 170.00 | | 1 108.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
VC Group and associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 34 289.00 | 19 465.00 | 14 824.00 | 34 289.00 |
VI Group and Associates | 74 402.00 | 74 402.00 | | 74 402.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609.00 | 5 644.00 | 1 965.00 | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 460.00 | 98 637.00 | 14 824.00 | 113 460.00 |
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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) | 2 307.00 | | | 2 307.00 |
ST Other accounts | 804.00 | | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 111.00 | | | 3 111.00 |
