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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) | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 18 920.00 | | 18 920.00 | 18 920.00 |
CO Grand total (0 to V) | 1 152 230.00 | | 1 152 230.00 | 1 152 230.00 |
CU Other investments | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 250.00 | | | 624 250.00 |
DD Legal reserve (1) | 62 425.00 | | | 62 425.00 |
DG Other reserves | 226 393.00 | | | 226 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 238.00 | | | 205 238.00 |
DL TOTAL (I) | 1 118 306.00 | | | 1 118 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | | | 32 055.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 33 923.00 | | | 33 923.00 |
EE Grand total (I to V) | 1 152 230.00 | | | 1 152 230.00 |
EG Accrued income and payables due within one year | 33 923.00 | | | 33 923.00 |
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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 | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 276.00 | |
GP Total financial income (V) | | | 209 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 276.00 | | | 209 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038.00 | | | 4 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 238.00 | | | 205 238.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 203.00 | | | 203.00 |
VI Group and Associates | 32 055.00 | 32 055.00 | | 32 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 923.00 | 33 923.00 | | 33 923.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 931.00 | | | 1 931.00 |
ST Other accounts | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 682.00 | | | 2 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
