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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) | 197 500.00 | | 197 500.00 | 197 500.00 |
BZ Other receivables | 2 006 871.00 | | 2 006 871.00 | 2 006 871.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 2 009 017.00 | | 2 009 017.00 | 2 009 017.00 |
CO Grand total (0 to V) | 2 206 517.00 | | 2 206 517.00 | 2 206 517.00 |
CR Shares due in more than one year | 2 003 285.00 | | | 2 003 285.00 |
CU Other investments | 197 500.00 | | 197 500.00 | 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | | | 1 875 000.00 |
DD Legal reserve (1) | 4 845.00 | | | 4 845.00 |
DG Other reserves | 62 690.00 | | | 62 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 244.00 | | | -30 244.00 |
DL TOTAL (I) | 1 912 291.00 | | | 1 912 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 431.00 | | | 280 431.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 13 195.00 | | | 13 195.00 |
EC TOTAL (IV) | 294 226.00 | | | 294 226.00 |
EE Grand total (I to V) | 2 206 517.00 | | | 2 206 517.00 |
EG Accrued income and payables due within one year | 294 226.00 | | | 294 226.00 |
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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 | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GL Other interest and similar income | | | 32 654.00 | |
GP Total financial income (V) | | | 32 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 281.00 | | | 61 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 654.00 | | | 32 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 898.00 | | | 62 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 244.00 | | | -30 244.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
VI Group and Associates | 280 431.00 | 280 431.00 | | 280 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 871.00 | | | 2 006 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 871.00 | 3 586.00 | 2 003 285.00 | 2 006 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 226.00 | 294 226.00 | | 294 226.00 |
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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) | 1 397.00 | | | 1 397.00 |
ST Other accounts | 10.00 | | | 10.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407.00 | | | 1 407.00 |
