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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 13 848.00 | | 13 848.00 | 13 848.00 |
CO Grand total (0 to V) | 1 147 157.00 | | 1 147 157.00 | 1 147 157.00 |
CU Other investments | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 250.00 | | | 624 250.00 |
DD Legal reserve (1) | 62 425.00 | | | 62 425.00 |
DG Other reserves | 30 233.00 | | | 30 233.00 |
DH Retained earnings | -751.00 | | | -751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 910.00 | | | 196 910.00 |
DL TOTAL (I) | 913 068.00 | | | 913 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 055.00 | | | 232 055.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 234 089.00 | | | 234 089.00 |
EE Grand total (I to V) | 1 147 157.00 | | | 1 147 157.00 |
EG Accrued income and payables due within one year | 234 089.00 | | | 234 089.00 |
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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 | | | 1 618.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GP Total financial income (V) | | | 199 600.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 600.00 | | | 199 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689.00 | | | 2 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 910.00 | | | 196 910.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 334.00 | | | 334.00 |
VI Group and Associates | 232 055.00 | 232 055.00 | | 232 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 089.00 | 234 089.00 | | 234 089.00 |
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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) | 1 068.00 | | | 1 068.00 |
ST Other accounts | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618.00 | | | 1 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
