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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 | 20 448.00 | 20 448.00 | | 20 448.00 |
BB Receivables related to investments | 218 444.00 | | 218 444.00 | 218 444.00 |
BJ TOTAL (I) | 1 033 548.00 | 20 448.00 | 1 013 100.00 | 1 033 548.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 12 699.00 | | 12 699.00 | 12 699.00 |
CO Grand total (0 to V) | 1 046 248.00 | 20 448.00 | 1 025 800.00 | 1 046 248.00 |
CU Other investments | 794 656.00 | | 794 656.00 | 794 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 708 475.00 | 529 921.00 | | 708 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 546.00 | 178 554.00 | | 219 546.00 |
DL TOTAL (I) | 939 021.00 | 719 475.00 | | 939 021.00 |
DU Loans and Debts from Credit Institutions (3) | 68 402.00 | 169 564.00 | | 68 402.00 |
DX Trade payables and related accounts | 1 919.00 | 1 439.00 | | 1 919.00 |
DY Tax and social security liabilities | 13 267.00 | 23 913.00 | | 13 267.00 |
EA Other liabilities | 3 190.00 | 2 840.00 | | 3 190.00 |
EC TOTAL (IV) | 86 778.00 | 197 756.00 | | 86 778.00 |
EE Grand total (I to V) | 1 025 800.00 | 917 231.00 | | 1 025 800.00 |
EG Accrued income and payables due within one year | 86 778.00 | 129 354.00 | | 86 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 291.00 | |
FR Total operating income (I) | | | 86 291.00 | |
FW Other purchases and external expenses | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | 6 033.00 | |
GG - OPERATING RESULT (I - II) | | | 80 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 508.00 | |
GP Total financial income (V) | | | 221 508.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 065.00 | 79 866.00 | | 80 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 799.00 | 267 123.00 | | 307 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 252.00 | 88 568.00 | | 88 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 546.00 | 178 554.00 | | 219 546.00 |
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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 | 908 746.00 | | 339 876.00 | 908 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 448.00 | | | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 073.00 | 1 013 100.00 | |
I4 DECREASES Grand Total | | 215 073.00 | 1 033 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 297.00 | | 339 876.00 | 888 297.00 |
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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 | 20 448.00 | | | 20 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 448.00 | | | 20 448.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UL Receivables related to investments | 218 444.00 | 218 444.00 | | 218 444.00 |
VH Loans with a maturity of more than one year at origin | 68 402.00 | 68 402.00 | | 68 402.00 |
VK Loans repaid during the year | 101 162.00 | | | 101 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 444.00 | 218 444.00 | | 218 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 778.00 | 86 778.00 | | 86 778.00 |
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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 |
9Z Other taxes, duties, and similar payments | 391.00 | 437.00 | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 039.00 | 3 692.00 | | 5 039.00 |
ST Other accounts | 603.00 | 745.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | 437.00 | | 391.00 |
YZ Total deductible VAT on goods and services | 595.00 | | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 642.00 | 4 437.00 | | 5 642.00 |
