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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 | 2 220.00 | 1 790.00 | 429.00 | 2 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 194 528.00 | 1 790.00 | 192 737.00 | 194 528.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 195 496.00 | 1 790.00 | 193 705.00 | 195 496.00 |
CU Other investments | 192 278.00 | | 192 278.00 | 192 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 397.00 | | | 69 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 903.00 | | | 22 903.00 |
DK Regulated provisions | 9 842.00 | | | 9 842.00 |
DL TOTAL (I) | 103 243.00 | | | 103 243.00 |
DU Loans and Debts from Credit Institutions (3) | 84 988.00 | | | 84 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
EC TOTAL (IV) | 90 461.00 | | | 90 461.00 |
EE Grand total (I to V) | 193 705.00 | | | 193 705.00 |
EG Accrued income and payables due within one year | 33 563.00 | | | 33 563.00 |
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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 | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697.00 | | | 7 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 903.00 | | | 22 903.00 |
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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 | 194 528.00 | | | 194 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 220.00 | | | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 308.00 | |
I4 DECREASES Grand Total | | | 194 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 308.00 | | | 192 308.00 |
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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 | 1 346.00 | 444.00 | | 1 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 444.00 | | 1 346.00 |
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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 | 7 387.00 | 2 455.00 | | 7 387.00 |
7C Grand total | 7 387.00 | 2 455.00 | | 7 387.00 |
UJ - Exceptional | | 2 455.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 84 988.00 | 28 089.00 | 56 898.00 | 84 988.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 27 853.00 | | | 27 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 461.00 | 33 563.00 | 56 898.00 | 90 461.00 |
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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) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 494.00 | | | 3 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
