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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 | 2 939 907.00 | | 2 939 907.00 | 2 939 907.00 |
CF Cash and cash equivalents | 42 198.00 | | 42 198.00 | 42 198.00 |
CJ TOTAL (II) | 2 982 105.00 | | 2 982 105.00 | 2 982 105.00 |
CO Grand total (0 to V) | 2 982 105.00 | | 2 982 105.00 | 2 982 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 759.00 | | | 369 759.00 |
DB Share, merger, contribution premiums, etc. | 42 657.00 | | | 42 657.00 |
DD Legal reserve (1) | 73 952.00 | | | 73 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | | | 840.00 |
DL TOTAL (I) | 487 208.00 | | | 487 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 897.00 | | | 2 494 897.00 |
EC TOTAL (IV) | 2 494 897.00 | | | 2 494 897.00 |
EE Grand total (I to V) | 2 982 105.00 | | | 2 982 105.00 |
EG Accrued income and payables due within one year | 2 494 897.00 | | | 2 494 897.00 |
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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 | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GO Net income from sales of marketable securities | | | 63 267.00 | |
GP Total financial income (V) | | | 63 267.00 | |
GR Interest and similar expenses | | | 55 553.00 | |
GU Total financial expenses (VI) | | | 55 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 268.00 | | | 63 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 428.00 | | | 62 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | | | 840.00 |
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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 | 2 494 897.00 | 2 494 897.00 | | 2 494 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 897.00 | 2 494 897.00 | | 2 494 897.00 |
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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) | 6 734.00 | | | 6 734.00 |
ST Other accounts | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 875.00 | | | 6 875.00 |
