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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
AT Other tangible assets | | | 1.00 | |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 140 893.00 | 3 603.00 | 137 290.00 | 140 893.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 962.00 | | 1 962.00 | 1 962.00 |
CO Grand total (0 to V) | 142 855.00 | 3 603.00 | 139 253.00 | 142 855.00 |
CU Other investments | 136 012.00 | | 136 012.00 | 136 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 44 590.00 | | | 44 590.00 |
DH Retained earnings | -2 482.00 | | | -2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | | | 25 053.00 |
DL TOTAL (I) | 67 711.00 | | | 67 711.00 |
DU Loans and Debts from Credit Institutions (3) | 31 084.00 | | | 31 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 182.00 | | | 39 182.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 71 542.00 | | | 71 542.00 |
EE Grand total (I to V) | 139 253.00 | | | 139 253.00 |
EG Accrued income and payables due within one year | 13 228.00 | | | 13 228.00 |
EI Including equity loans | 39 182.00 | | | 39 182.00 |
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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 | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 900.00 | |
GP Total financial income (V) | | | 27 900.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 900.00 | | | 27 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | | | 25 053.00 |
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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 | 140 893.00 | | | 140 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 290.00 | |
I4 DECREASES Grand Total | | | 140 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 290.00 | | | 137 290.00 |
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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 | 3 603.00 | | | 3 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 603.00 | | | 3 603.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 31 084.00 | 11 952.00 | 19 133.00 | 31 084.00 |
VI Group and Associates | 39 182.00 | | 39 182.00 | 39 182.00 |
VK Loans repaid during the year | 12 253.00 | | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779.00 | 1 500.00 | 1 278.00 | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 542.00 | 13 228.00 | 58 314.00 | 71 542.00 |
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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) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 251.00 | | | 251.00 |
YZ Total deductible VAT on goods and services | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146.00 | | | 2 146.00 |
