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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 | 22 486.00 | 22 151.00 | 335.00 | 22 486.00 |
BJ TOTAL (I) | 709 210.00 | 22 151.00 | 687 059.00 | 709 210.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 57 941.00 | | 57 941.00 | 57 941.00 |
CJ TOTAL (II) | 58 067.00 | | 58 067.00 | 58 067.00 |
CO Grand total (0 to V) | 767 277.00 | 22 151.00 | 745 126.00 | 767 277.00 |
CU Other investments | 686 724.00 | | 686 724.00 | 686 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 311 781.00 | 188 495.00 | | 311 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 815.00 | 123 286.00 | | 78 815.00 |
DL TOTAL (I) | 440 096.00 | 361 281.00 | | 440 096.00 |
DU Loans and Debts from Credit Institutions (3) | 231 121.00 | 312 641.00 | | 231 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 938.00 | 97 114.00 | | 52 938.00 |
DX Trade payables and related accounts | 806.00 | 793.00 | | 806.00 |
DY Tax and social security liabilities | 15 146.00 | | | 15 146.00 |
EA Other liabilities | 5 017.00 | 5 017.00 | | 5 017.00 |
EC TOTAL (IV) | 305 029.00 | 415 565.00 | | 305 029.00 |
EE Grand total (I to V) | 745 126.00 | 776 846.00 | | 745 126.00 |
EG Accrued income and payables due within one year | 103 644.00 | 185 331.00 | | 103 644.00 |
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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 | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 6 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 075.00 | -2 106.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 130 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185.00 | 6 714.00 | | 6 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 815.00 | 123 286.00 | | 78 815.00 |
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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 | 701 210.00 | | 8 000.00 | 701 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 486.00 | | | 22 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 724.00 | |
I4 DECREASES Grand Total | | | 709 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 724.00 | | 8 000.00 | 678 724.00 |
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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 | 17 666.00 | 4 485.00 | | 17 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 666.00 | 4 485.00 | | 17 666.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 230 269.00 | 81 822.00 | 148 447.00 | 230 269.00 |
VI Group and Associates | 52 938.00 | | | 52 938.00 |
VK Loans repaid during the year | 81 240.00 | | | 81 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 029.00 | 103 644.00 | 148 447.00 | 305 029.00 |
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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) | 852.00 | 829.00 | | 852.00 |
ST Other accounts | 952.00 | 979.00 | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804.00 | 1 808.00 | | 1 804.00 |
