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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 759 409.00 | 1 196.00 | 758 213.00 | 759 409.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 22 726.00 | | 22 726.00 | 22 726.00 |
CO Grand total (0 to V) | 782 134.00 | 1 196.00 | 780 938.00 | 782 134.00 |
CU Other investments | 758 134.00 | | 758 134.00 | 758 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 866.00 | 237 559.00 | | 277 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 497.00 | 40 308.00 | | 40 497.00 |
DK Regulated provisions | 42 718.00 | 42 718.00 | | 42 718.00 |
DL TOTAL (I) | 366 581.00 | 326 084.00 | | 366 581.00 |
DU Loans and Debts from Credit Institutions (3) | 240 906.00 | 266 623.00 | | 240 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 491.00 | 172 085.00 | | 172 491.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 414 357.00 | 439 669.00 | | 414 357.00 |
EE Grand total (I to V) | 780 938.00 | 765 753.00 | | 780 938.00 |
EG Accrued income and payables due within one year | 217 383.00 | 249 609.00 | | 217 383.00 |
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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 | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 3 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 50 001.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503.00 | 9 693.00 | | 9 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 497.00 | 40 308.00 | | 40 497.00 |
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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 | 759 409.00 | | | 759 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 213.00 | |
I4 DECREASES Grand Total | | | 759 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 213.00 | | | 758 213.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 240 906.00 | 43 932.00 | 196 974.00 | 240 906.00 |
VI Group and Associates | 172 491.00 | 172 491.00 | | 172 491.00 |
VK Loans repaid during the year | 25 718.00 | | | 25 718.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 357.00 | 217 383.00 | 196 974.00 | 414 357.00 |
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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) | 1 415.00 | 1 392.00 | | 1 415.00 |
ST Other accounts | 1 801.00 | 2 147.00 | | 1 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 216.00 | 3 539.00 | | 3 216.00 |
