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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 | 23 066.00 | 15 500.00 | 7 566.00 | 23 066.00 |
BJ TOTAL (I) | 1 069 081.00 | 15 500.00 | 1 053 581.00 | 1 069 081.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 26 121.00 | | 26 121.00 | 26 121.00 |
CO Grand total (0 to V) | 1 095 202.00 | 15 500.00 | 1 079 702.00 | 1 095 202.00 |
CU Other investments | 1 046 015.00 | | 1 046 015.00 | 1 046 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 100.00 | 431 100.00 | | 431 100.00 |
DD Legal reserve (1) | 43 110.00 | 26 524.00 | | 43 110.00 |
DG Other reserves | 35 852.00 | 7 442.00 | | 35 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 127.00 | 87 997.00 | | 34 127.00 |
DL TOTAL (I) | 544 188.00 | 553 062.00 | | 544 188.00 |
DU Loans and Debts from Credit Institutions (3) | 514 258.00 | 535 630.00 | | 514 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 749.00 | | | 17 749.00 |
DX Trade payables and related accounts | | 1 194.00 | | |
DY Tax and social security liabilities | 1 510.00 | 16 543.00 | | 1 510.00 |
EA Other liabilities | 1 996.00 | 1 594.00 | | 1 996.00 |
EC TOTAL (IV) | 535 514.00 | 554 961.00 | | 535 514.00 |
EE Grand total (I to V) | 1 079 702.00 | 1 108 023.00 | | 1 079 702.00 |
EG Accrued income and payables due within one year | 72 974.00 | 70 799.00 | | 72 974.00 |
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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 | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 4 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 688.00 | -3 509.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 200.00 | 98 000.00 | | 39 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074.00 | 10 004.00 | | 5 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 127.00 | 87 997.00 | | 34 127.00 |
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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 | 1 069 081.00 | | | 1 069 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 066.00 | | | 23 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 015.00 | |
I4 DECREASES Grand Total | | | 1 069 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 015.00 | | | 1 046 015.00 |
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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 | 13 578.00 | 1 922.00 | | 13 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 578.00 | 1 922.00 | | 13 578.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 514 258.00 | 51 719.00 | 213 031.00 | 514 258.00 |
VI Group and Associates | 17 749.00 | 17 749.00 | | 17 749.00 |
VK Loans repaid during the year | 21 372.00 | | | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 514.00 | 72 974.00 | 213 031.00 | 535 514.00 |
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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) | 1 263.00 | 1 167.00 | | 1 263.00 |
ST Other accounts | 1 007.00 | 1 269.00 | | 1 007.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 270.00 | 2 436.00 | | 2 270.00 |
