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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 | 53 307.00 | 10 316.00 | 42 990.00 | 53 307.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 1 478 106.00 | 10 316.00 | 1 467 790.00 | 1 478 106.00 |
BV Advances and down payments on orders | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 33 067.00 | | 33 067.00 | 33 067.00 |
CO Grand total (0 to V) | 1 511 173.00 | 10 316.00 | 1 500 857.00 | 1 511 173.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
CU Other investments | 1 415 916.00 | | 1 415 916.00 | 1 415 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 156.00 | | | 70 156.00 |
DL TOTAL (I) | 71 156.00 | | | 71 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 505.00 | | | 1 303 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 937.00 | | | 100 937.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 22 999.00 | | | 22 999.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 429 701.00 | | | 1 429 701.00 |
EE Grand total (I to V) | 1 500 857.00 | | | 1 500 857.00 |
EG Accrued income and payables due within one year | 233 680.00 | | | 233 680.00 |
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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 | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 11 826.00 | |
GG - OPERATING RESULT (I - II) | | | -11 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 29 241.00 | |
GU Total financial expenses (VI) | | | 29 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 219.00 | | | -11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 848.00 | | | 29 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 156.00 | | | 70 156.00 |
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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 | | | 1 479 190.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 084.00 | 1 424 799.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 1 478 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425 883.00 | |
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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 | | 10 316.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 316.00 | | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8E Income Taxes | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 1 303 505.00 | 107 484.00 | 470 850.00 | 1 303 505.00 |
VI Group and Associates | 100 937.00 | 100 937.00 | | 100 937.00 |
VJ Loans taken out during the year | 1 303 263.00 | | | 1 303 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 701.00 | 233 680.00 | 470 850.00 | 1 429 701.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510.00 | | | 1 510.00 |
