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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) | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 71 033.00 | | 71 033.00 | 71 033.00 |
CJ TOTAL (II) | 71 296.00 | | 71 296.00 | 71 296.00 |
CO Grand total (0 to V) | 1 204 606.00 | | 1 204 606.00 | 1 204 606.00 |
CU Other investments | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 250.00 | 624 250.00 | | 624 250.00 |
DD Legal reserve (1) | 62 425.00 | 62 425.00 | | 62 425.00 |
DG Other reserves | 336 645.00 | 451 853.00 | | 336 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 758.00 | 59 581.00 | | 179 758.00 |
DL TOTAL (I) | 1 203 078.00 | 1 198 110.00 | | 1 203 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 852.00 | | |
DX Trade payables and related accounts | 1 527.00 | 833.00 | | 1 527.00 |
EC TOTAL (IV) | 1 527.00 | 2 685.00 | | 1 527.00 |
EE Grand total (I to V) | 1 204 606.00 | 1 200 795.00 | | 1 204 606.00 |
EG Accrued income and payables due within one year | 1 527.00 | 2 685.00 | | 1 527.00 |
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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 | | | 7 858.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 961.00 | |
GG - OPERATING RESULT (I - II) | | | -7 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 720.00 | |
GP Total financial income (V) | | | 187 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 720.00 | 64 220.00 | | 187 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961.00 | 4 639.00 | | 7 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 758.00 | 59 581.00 | | 179 758.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527.00 | 1 527.00 | | 1 527.00 |
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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) | 7 290.00 | | | 7 290.00 |
ST Other accounts | 567.00 | | | 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 858.00 | | | 7 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
