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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
BJ TOTAL (I) | 2 292 509.00 | 12 867.00 | 2 279 642.00 | 2 292 509.00 |
BZ Other receivables | 116 561.00 | | 116 561.00 | 116 561.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 120 695.00 | | 120 695.00 | 120 695.00 |
CO Grand total (0 to V) | 2 413 204.00 | 12 867.00 | 2 400 337.00 | 2 413 204.00 |
CU Other investments | 2 279 642.00 | | 2 279 642.00 | 2 279 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 922 392.00 | 655 456.00 | | 922 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 247.00 | 266 936.00 | | 271 247.00 |
DL TOTAL (I) | 1 479 638.00 | 1 208 392.00 | | 1 479 638.00 |
DU Loans and Debts from Credit Institutions (3) | 887 551.00 | 1 026 878.00 | | 887 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 50 126.00 | | 3 100.00 |
DY Tax and social security liabilities | 30 048.00 | | | 30 048.00 |
EC TOTAL (IV) | 920 699.00 | 1 077 004.00 | | 920 699.00 |
EE Grand total (I to V) | 2 400 337.00 | 2 285 395.00 | | 2 400 337.00 |
EG Accrued income and payables due within one year | 175 566.00 | 190 291.00 | | 175 566.00 |
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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 | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GH Attributed profit or transferred loss (III) | | | 285 005.00 | |
GR Interest and similar expenses | | | 16 228.00 | |
GU Total financial expenses (VI) | | | 16 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 242.00 | -5 919.00 | | -4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 005.00 | 285 005.00 | | 285 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758.00 | 18 069.00 | | 13 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 247.00 | 266 936.00 | | 271 247.00 |
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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 | 2 301 149.00 | | 180.00 | 2 301 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 687.00 | | | 21 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 642.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 2 292 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 820.00 | 12 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 462.00 | | 180.00 | 2 279 462.00 |
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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 | 21 687.00 | | 8 820.00 | 21 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 687.00 | | 8 820.00 | 21 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 048.00 | 30 048.00 | | 30 048.00 |
VC Group and associates | 49 787.00 | 49 787.00 | | 49 787.00 |
VH Loans with a maturity of more than one year at origin | 887 551.00 | 142 418.00 | 591 001.00 | 887 551.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 139 196.00 | | | 139 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 774.00 | 66 774.00 | | 66 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 561.00 | 116 561.00 | | 116 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 699.00 | 175 566.00 | 591 001.00 | 920 699.00 |
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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) | 1 617.00 | 1 572.00 | | 1 617.00 |
ST Other accounts | 155.00 | 150.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 772.00 | 1 722.00 | | 1 772.00 |
