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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) | 687 442.00 | | 687 442.00 | 687 442.00 |
BZ Other receivables | 2 261 486.00 | | 2 261 486.00 | 2 261 486.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 262 089.00 | | 2 262 089.00 | 2 262 089.00 |
CO Grand total (0 to V) | 2 949 530.00 | | 2 949 530.00 | 2 949 530.00 |
CU Other investments | 687 442.00 | | 687 442.00 | 687 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 2 618 948.00 | 2 751 403.00 | | 2 618 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 513.00 | 67 545.00 | | 192 513.00 |
DL TOTAL (I) | 2 895 308.00 | 2 902 795.00 | | 2 895 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 972.00 | 34 821.00 | | 16 972.00 |
DX Trade payables and related accounts | 7 459.00 | 6 740.00 | | 7 459.00 |
DY Tax and social security liabilities | 29 462.00 | 29 462.00 | | 29 462.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 54 222.00 | 71 352.00 | | 54 222.00 |
EE Grand total (I to V) | 2 949 530.00 | 2 974 148.00 | | 2 949 530.00 |
EG Accrued income and payables due within one year | 54 222.00 | | | 54 222.00 |
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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 | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 129.00 | |
GG - OPERATING RESULT (I - II) | | | -8 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GP Total financial income (V) | | | 199 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 202.00 | -6 392.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 440.00 | 69 804.00 | | 199 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927.00 | 2 259.00 | | 6 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 513.00 | 67 545.00 | | 192 513.00 |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 2 243 312.00 | | | 2 243 312.00 |
VI Group and Associates | 16 972.00 | 16 972.00 | | 16 972.00 |
VM Income taxes | 18 174.00 | | | 18 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 462.00 | 29 462.00 | | 29 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 486.00 | 2 261 486.00 | | 2 261 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 222.00 | 54 222.00 | | 54 222.00 |
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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) | 8 129.00 | | | 8 129.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 129.00 | | | 8 129.00 |
