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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 |
CF Cash and cash equivalents | 1 574 763.00 | | 1 574 763.00 | 1 574 763.00 |
CJ TOTAL (II) | 1 574 763.00 | | 1 574 763.00 | 1 574 763.00 |
CO Grand total (0 to V) | 19 867 273.00 | | 19 867 273.00 | 19 867 273.00 |
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 |
DD Legal reserve (1) | 59 999.00 | | | 59 999.00 |
DH Retained earnings | 105 157.00 | | | 105 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 462.00 | | | 1 196 462.00 |
DL TOTAL (I) | 19 654 135.00 | | | 19 654 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 837.00 | | | 196 837.00 |
DX Trade payables and related accounts | 5 654.00 | | | 5 654.00 |
EA Other liabilities | 10 644.00 | | | 10 644.00 |
EC TOTAL (IV) | 213 137.00 | | | 213 137.00 |
EE Grand total (I to V) | 19 867 273.00 | | | 19 867 273.00 |
EG Accrued income and payables due within one year | 213 137.00 | | | 213 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 171.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 22 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 281.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 1 218 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 762.00 | | | 1 218 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 300.00 | | | 22 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 462.00 | | | 1 196 462.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
VI Group and Associates | 196 837.00 | 196 837.00 | | 196 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 137.00 | 213 137.00 | | 213 137.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 672.00 | | | 13 672.00 |
ST Other accounts | 7 898.00 | | | 7 898.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZE Dividends | 856 422.00 | | | 856 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 171.00 | | | 22 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
