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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 187 284.00 | 1 279.00 | 186 005.00 | 187 284.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 24 100.00 | | 24 100.00 | 24 100.00 |
CO Grand total (0 to V) | 211 384.00 | 1 279.00 | 210 105.00 | 211 384.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 90 706.00 | | | 90 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 982.00 | | | 26 982.00 |
DL TOTAL (I) | 119 888.00 | | | 119 888.00 |
DU Loans and Debts from Credit Institutions (3) | 14 825.00 | | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 502.00 | | | 74 502.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 90 217.00 | | | 90 217.00 |
EE Grand total (I to V) | 210 105.00 | | | 210 105.00 |
EG Accrued income and payables due within one year | 15 715.00 | | | 15 715.00 |
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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 | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 30 034.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 034.00 | | | 30 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052.00 | | | 3 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 982.00 | | | 26 982.00 |
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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 | 187 284.00 | | | 187 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 005.00 | |
I4 DECREASES Grand Total | | | 187 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 005.00 | | | 186 005.00 |
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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 | 1 279.00 | | | 1 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279.00 | | | 1 279.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
VC Group and associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 14 825.00 | 14 825.00 | | 14 825.00 |
VI Group and Associates | 74 502.00 | | 74 502.00 | 74 502.00 |
VK Loans repaid during the year | 19 462.00 | | | 19 462.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945.00 | 4 980.00 | 1 965.00 | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 217.00 | 15 715.00 | 74 502.00 | 90 217.00 |
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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) | 2 348.00 | | | 2 348.00 |
ST Other accounts | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085.00 | | | 3 085.00 |
