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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
BB Receivables related to investments | 101 053.00 | | 101 053.00 | 101 053.00 |
BJ TOTAL (I) | 346 971.00 | 4 290.00 | 342 681.00 | 346 971.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 8 495.00 | | 8 495.00 | 8 495.00 |
CO Grand total (0 to V) | 355 466.00 | 4 290.00 | 351 176.00 | 355 466.00 |
CU Other investments | 241 628.00 | | 241 628.00 | 241 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 544.00 | | | 1 544.00 |
DG Other reserves | 26 435.00 | | | 26 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 680.00 | | | 96 680.00 |
DK Regulated provisions | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 306 289.00 | | | 306 289.00 |
DU Loans and Debts from Credit Institutions (3) | 20 965.00 | | | 20 965.00 |
DX Trade payables and related accounts | 23 191.00 | | | 23 191.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 44 887.00 | | | 44 887.00 |
EE Grand total (I to V) | 351 176.00 | | | 351 176.00 |
EG Accrued income and payables due within one year | 32 141.00 | | | 32 141.00 |
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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 | | | 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 227.00 | | | 100 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546.00 | | | 3 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 680.00 | | | 96 680.00 |
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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 | 245 918.00 | | 101 053.00 | 245 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 290.00 | | | 4 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 681.00 | |
I4 DECREASES Grand Total | | | 346 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 628.00 | | 101 053.00 | 241 628.00 |
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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 | 4 290.00 | | | 4 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 290.00 | | | 4 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 627.00 | | | 1 627.00 |
6T Receivables | 225.00 | | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | | 225.00 | 225.00 |
7C Grand total | 1 852.00 | | 225.00 | 1 852.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 23 191.00 | 23 191.00 | | 23 191.00 |
UL Receivables related to investments | 101 053.00 | | 101 053.00 | 101 053.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 20 965.00 | 8 220.00 | 12 745.00 | 20 965.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 313.00 | 5 260.00 | 101 053.00 | 106 313.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 887.00 | 32 141.00 | 12 745.00 | 44 887.00 |
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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) | 2 663.00 | | | 2 663.00 |
ST Other accounts | 240.00 | | | 240.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 904.00 | | | 2 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
