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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) | 187 887.00 | 15.00 | 187 871.00 | 187 887.00 |
CD Marketable securities | 187 364.00 | | 187 364.00 | 187 364.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 189 403.00 | | 189 403.00 | 189 403.00 |
CO Grand total (0 to V) | 377 290.00 | 15.00 | 377 275.00 | 377 290.00 |
CU Other investments | 187 887.00 | 15.00 | 187 871.00 | 187 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | 40 260.00 | | 40 260.00 |
DB Share, merger, contribution premiums, etc. | 59 741.00 | 59 741.00 | | 59 741.00 |
DD Legal reserve (1) | 4 026.00 | 4 026.00 | | 4 026.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 156 530.00 | 166 657.00 | | 156 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 716.00 | 98 772.00 | | 97 716.00 |
DL TOTAL (I) | 367 775.00 | 378 958.00 | | 367 775.00 |
EA Other liabilities | 9 499.00 | 8 646.00 | | 9 499.00 |
EC TOTAL (IV) | 9 499.00 | 8 648.00 | | 9 499.00 |
EE Grand total (I to V) | 377 275.00 | 387 605.00 | | 377 275.00 |
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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 | | | 14 490.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 566.00 | |
GG - OPERATING RESULT (I - II) | | | -14 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 945.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 112 596.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 596.00 | 112 326.00 | | 112 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879.00 | 13 553.00 | | 14 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 716.00 | 98 772.00 | | 97 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 499.00 | 9 499.00 | | 9 499.00 |
