| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 840.00 | 7 000.00 | 58 840.00 | 65 840.00 |
BJ TOTAL (I) | 65 840.00 | 7 000.00 | 58 840.00 | 65 840.00 |
BZ Other receivables | 564 658.00 | 128 225.00 | 436 433.00 | 564 658.00 |
CD Marketable securities | 358 546.00 | | 358 546.00 | 358 546.00 |
CF Cash and cash equivalents | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 943 658.00 | 128 225.00 | 815 433.00 | 943 658.00 |
CO Grand total (0 to V) | 1 009 498.00 | 135 225.00 | 874 273.00 | 1 009 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 455 014.00 | 444 316.00 | | 455 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 10 698.00 | | 27 894.00 |
DL TOTAL (I) | 840 957.00 | 813 064.00 | | 840 957.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 7 399.00 | | 7 368.00 |
DX Trade payables and related accounts | 948.00 | 906.00 | | 948.00 |
EC TOTAL (IV) | 8 316.00 | 8 305.00 | | 8 316.00 |
EE Grand total (I to V) | 874 273.00 | 846 368.00 | | 874 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GP Total financial income (V) | | | 29 491.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 491.00 | 20 334.00 | | 29 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 9 636.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894.00 | 10 698.00 | | 27 894.00 |
| |
| 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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
VP Miscellaneous | 564 658.00 | | | 564 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 658.00 | 564 658.00 | | 564 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316.00 | 8 316.00 | | 8 316.00 |
| |
| 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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013.00 | | | 1 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
