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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 579.00 | | 109 579.00 | 109 579.00 |
BJ TOTAL (I) | 206 579.00 | | 206 579.00 | 206 579.00 |
CO Grand total (0 to V) | 206 579.00 | | 206 579.00 | 206 579.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 63 885.00 | 45 394.00 | | 63 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | 18 491.00 | | 20 319.00 |
DL TOTAL (I) | 95 754.00 | 75 435.00 | | 95 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 450.00 | 117 230.00 | | 101 450.00 |
DY Tax and social security liabilities | | 241.00 | | |
EA Other liabilities | 9 375.00 | 21 512.00 | | 9 375.00 |
EC TOTAL (IV) | 110 824.00 | 139 324.00 | | 110 824.00 |
EE Grand total (I to V) | 206 579.00 | 214 759.00 | | 206 579.00 |
EG Accrued income and payables due within one year | 110 824.00 | 139 324.00 | | 110 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 583.00 | |
FW Other purchases and external expenses | | | 24.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 583.00 | 20 000.00 | | 20 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264.00 | 1 509.00 | | 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | 18 491.00 | | 20 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
UL Receivables related to investments | 109 579.00 | 109 579.00 | | 109 579.00 |
VI Group and Associates | 95 520.00 | 95 520.00 | | 95 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 579.00 | 109 579.00 | | 109 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 824.00 | 110 824.00 | | 110 824.00 |
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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) | 24.00 | 45.00 | | 24.00 |
ST Other accounts | | 802.00 | | |
YW Business tax | | 241.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 241.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24.00 | 848.00 | | 24.00 |
