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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 041 246.00 | | 1 041 246.00 | 1 041 246.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 51 478.00 | | 51 478.00 | 51 478.00 |
CJ TOTAL (II) | 72 940.00 | | 72 940.00 | 72 940.00 |
CO Grand total (0 to V) | 1 114 187.00 | | 1 114 187.00 | 1 114 187.00 |
CU Other investments | 1 040 469.00 | | 1 040 469.00 | 1 040 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 520.00 | 514 520.00 | | 514 520.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 367 007.00 | 366 599.00 | | 367 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 8 407.00 | | 13 119.00 |
DL TOTAL (I) | 946 098.00 | 940 979.00 | | 946 098.00 |
DX Trade payables and related accounts | 1 154.00 | 1 145.00 | | 1 154.00 |
EA Other liabilities | 166 935.00 | 146 052.00 | | 166 935.00 |
EC TOTAL (IV) | 168 089.00 | 147 196.00 | | 168 089.00 |
EE Grand total (I to V) | 1 114 187.00 | 1 088 175.00 | | 1 114 187.00 |
EG Accrued income and payables due within one year | 1 154.00 | 1 145.00 | | 1 154.00 |
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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 | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 625.00 | |
GP Total financial income (V) | | | 14 625.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -428.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 625.00 | 9 750.00 | | 14 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506.00 | 1 343.00 | | 1 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 8 407.00 | | 13 119.00 |
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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 | 1 041 246.00 | | | 1 041 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 246.00 | |
I4 DECREASES Grand Total | | | 1 041 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 246.00 | | | 1 041 246.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 935.00 | | | 166 935.00 |
VB VAT | 192.00 | | | 192.00 |
VM Income taxes | 21 270.00 | | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 089.00 | 1 154.00 | | 168 089.00 |
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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 |
9Z Other taxes, duties, and similar payments | 351.00 | 332.00 | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537.00 | 1 439.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 332.00 | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537.00 | 1 439.00 | | 1 537.00 |
