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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 066.00 | 4 351.00 | 18 715.00 | 23 066.00 |
BB Receivables related to investments | 21 221.00 | | 21 221.00 | 21 221.00 |
BJ TOTAL (I) | 1 090 302.00 | 4 351.00 | 1 085 951.00 | 1 090 302.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 19 519.00 | | 19 519.00 | 19 519.00 |
CO Grand total (0 to V) | 1 109 820.00 | 4 351.00 | 1 105 469.00 | 1 109 820.00 |
CU Other investments | 1 046 015.00 | | 1 046 015.00 | 1 046 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 100.00 | | | 431 100.00 |
DD Legal reserve (1) | 23 624.00 | | | 23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 610.00 | | | -7 610.00 |
DL TOTAL (I) | 447 114.00 | | | 447 114.00 |
DU Loans and Debts from Credit Institutions (3) | 617 971.00 | | | 617 971.00 |
EA Other liabilities | 40 384.00 | | | 40 384.00 |
EC TOTAL (IV) | 658 355.00 | | | 658 355.00 |
EE Grand total (I to V) | 1 105 469.00 | | | 1 105 469.00 |
EG Accrued income and payables due within one year | 90 883.00 | | | 90 883.00 |
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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 | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | | | 7 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 610.00 | | | -7 610.00 |
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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) | 40 384.00 | | | 40 384.00 |
VG Loans with a maturity of up to one year at origin | 617 971.00 | | | 617 971.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 321.00 | 6 100.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 355.00 | | | 658 355.00 |
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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) | 298.00 | | | 298.00 |
ST Other accounts | 1 102.00 | | | 1 102.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400.00 | | | 1 400.00 |
