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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BB Receivables related to investments | 29 399.00 | | 29 399.00 | 29 399.00 |
BJ TOTAL (I) | 504 716.00 | 1 205.00 | 503 511.00 | 504 716.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 506 563.00 | 1 205.00 | 505 358.00 | 506 563.00 |
CU Other investments | 474 112.00 | | 474 112.00 | 474 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 399 436.00 | | | 399 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 841.00 | | | 11 841.00 |
DK Regulated provisions | 24 112.00 | | | 24 112.00 |
DL TOTAL (I) | 457 389.00 | | | 457 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 681.00 | | | 32 681.00 |
DX Trade payables and related accounts | 9 865.00 | | | 9 865.00 |
DY Tax and social security liabilities | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 47 969.00 | | | 47 969.00 |
EE Grand total (I to V) | 505 358.00 | | | 505 358.00 |
EG Accrued income and payables due within one year | 47 969.00 | | | 47 969.00 |
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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 | | | 715.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 879.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 668.00 | |
GP Total financial income (V) | | | 21 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | | | -4 054.00 |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695.00 | | | 21 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855.00 | | | 9 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 841.00 | | | 11 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 681.00 | 32 681.00 | | 32 681.00 |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 246.00 | 1 847.00 | 29 399.00 | 31 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 969.00 | 47 969.00 | | 47 969.00 |
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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) | 715.00 | | | 715.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715.00 | | | 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
