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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) | 18 292 510.00 | | 18 292 510.00 | 18 292 510.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 1 220 698.00 | | 1 220 698.00 | 1 220 698.00 |
CO Grand total (0 to V) | 19 513 208.00 | | 19 513 208.00 | 19 513 208.00 |
CU Other investments | 18 292 510.00 | | 18 292 510.00 | 18 292 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 292 516.00 | | | 18 292 516.00 |
DH Retained earnings | -178 396.00 | | | -178 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 975.00 | | | 1 199 975.00 |
DL TOTAL (I) | 19 314 095.00 | | | 19 314 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 369.00 | | | 188 369.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 9 034.00 | | | 9 034.00 |
EC TOTAL (IV) | 199 113.00 | | | 199 113.00 |
EE Grand total (I to V) | 19 513 208.00 | | | 19 513 208.00 |
EG Accrued income and payables due within one year | 199 113.00 | | | 199 113.00 |
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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 | | | 17 338.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GF Total Operating Expenses (II) | | | 18 305.00 | |
GG - OPERATING RESULT (I - II) | | | -18 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 281.00 | |
GP Total financial income (V) | | | 1 218 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 281.00 | | | 1 218 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305.00 | | | 18 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 975.00 | | | 1 199 975.00 |
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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 | 18 292 510.00 | | | 18 292 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 292 510.00 | |
I4 DECREASES Grand Total | | | 18 292 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292 510.00 | | | 18 292 510.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
VI Group and Associates | 188 369.00 | 188 369.00 | | 188 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 113.00 | 199 113.00 | | 199 113.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 364.00 | | | 9 364.00 |
ST Other accounts | 7 523.00 | | | 7 523.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 338.00 | | | 17 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
