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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 | 60 294.00 | | 60 294.00 | 60 294.00 |
BJ TOTAL (I) | 532 556.00 | 138 832.00 | 393 723.00 | 532 556.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 534 862.00 | 138 832.00 | 396 029.00 | 534 862.00 |
CP Shares due in less than one year | 60 294.00 | | | 60 294.00 |
CU Other investments | 472 261.00 | 138 832.00 | 333 429.00 | 472 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 334.00 | | | 17 334.00 |
DD Legal reserve (1) | 20 219.00 | | | 20 219.00 |
DG Other reserves | 250 106.00 | | | 250 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 608.00 | | | 72 608.00 |
DL TOTAL (I) | 360 269.00 | | | 360 269.00 |
DU Loans and Debts from Credit Institutions (3) | 34 134.00 | | | 34 134.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 35 760.00 | | | 35 760.00 |
EE Grand total (I to V) | 396 029.00 | | | 396 029.00 |
EG Accrued income and payables due within one year | 13 058.00 | | | 13 058.00 |
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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 | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | -221.00 | |
GF Total Operating Expenses (II) | | | 1 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 309.00 | |
GP Total financial income (V) | | | 75 409.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 409.00 | | | 75 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 608.00 | | | 72 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 60 294.00 | 60 294.00 | | 60 294.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 34 115.00 | 11 413.00 | 22 702.00 | 34 115.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 61 057.00 | | | 61 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 723.00 | 61 723.00 | | 61 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 760.00 | 13 058.00 | 22 702.00 | 35 760.00 |
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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 |
9Z Other taxes, duties, and similar payments | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735.00 | | | 1 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
