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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 877 507.00 | | 2 877 507.00 | 2 877 507.00 |
CF Cash and cash equivalents | 1 034 477.00 | | 1 034 477.00 | 1 034 477.00 |
CJ TOTAL (II) | 3 911 983.00 | | 3 911 983.00 | 3 911 983.00 |
CO Grand total (0 to V) | 3 911 983.00 | | 3 911 983.00 | 3 911 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 518.00 | | | 739 518.00 |
DB Share, merger, contribution premiums, etc. | 85 524.00 | | | 85 524.00 |
DD Legal reserve (1) | 575 214.00 | | | 575 214.00 |
DH Retained earnings | 44 471.00 | | | 44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 664.00 | | | 27 664.00 |
DL TOTAL (I) | 1 472 392.00 | | | 1 472 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 591.00 | | | 2 439 591.00 |
EC TOTAL (IV) | 2 439 591.00 | | | 2 439 591.00 |
EE Grand total (I to V) | 3 911 983.00 | | | 3 911 983.00 |
EG Accrued income and payables due within one year | 2 439 591.00 | | | 2 439 591.00 |
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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 | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 4 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 24 655.00 | |
GO Net income from sales of marketable securities | | | 62 400.00 | |
GP Total financial income (V) | | | 87 524.00 | |
GR Interest and similar expenses | | | 55 306.00 | |
GU Total financial expenses (VI) | | | 55 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 524.00 | | | 87 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 860.00 | | | 59 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 664.00 | | | 27 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 439 591.00 | 2 439 591.00 | | 2 439 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 591.00 | 2 439 591.00 | | 2 439 591.00 |
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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) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 554.00 | | | 4 554.00 |
