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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 1 009 328.00 | | 1 009 328.00 | 1 009 328.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 3 544.00 | | 3 544.00 | 3 544.00 |
CO Grand total (0 to V) | 1 012 872.00 | | 1 012 872.00 | 1 012 872.00 |
CU Other investments | 1 006 610.00 | | 1 006 610.00 | 1 006 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 657.00 | | | 56 657.00 |
DL TOTAL (I) | 976 657.00 | | | 976 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | | | 26 904.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 36 215.00 | | | 36 215.00 |
EE Grand total (I to V) | 1 012 872.00 | | | 1 012 872.00 |
EG Accrued income and payables due within one year | 36 215.00 | | | 36 215.00 |
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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 | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343.00 | | | 3 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 657.00 | | | 56 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UL Receivables related to investments | 2 718.00 | | | 2 718.00 |
VB VAT | 425.00 | | | 425.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682.00 | 1 964.00 | 2 718.00 | 4 682.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 215.00 | 36 215.00 | | 36 215.00 |
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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) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 993.00 | | | 993.00 |
YZ Total deductible VAT on goods and services | 1 095.00 | | | 1 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 343.00 | | | 3 343.00 |
