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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 | 6 960.00 | 4 511.00 | 2 448.00 | 6 960.00 |
BB Receivables related to investments | 11 311.00 | | 11 311.00 | 11 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 286.00 | 4 511.00 | 73 774.00 | 78 286.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 11 332.00 | | 11 332.00 | 11 332.00 |
CO Grand total (0 to V) | 89 618.00 | 4 511.00 | 85 107.00 | 89 618.00 |
CP Shares due in less than one year | 11 311.00 | | | 11 311.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DG Other reserves | 1 380.00 | | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 883.00 | | | 36 883.00 |
DL TOTAL (I) | 53 926.00 | | | 53 926.00 |
DU Loans and Debts from Credit Institutions (3) | 30 148.00 | | | 30 148.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 31 181.00 | | | 31 181.00 |
EE Grand total (I to V) | 85 107.00 | | | 85 107.00 |
EG Accrued income and payables due within one year | 8 460.00 | | | 8 460.00 |
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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 | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116.00 | | | 3 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 883.00 | | | 36 883.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
UL Receivables related to investments | 11 311.00 | 11 311.00 | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 30 148.00 | 7 427.00 | 22 721.00 | 30 148.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311.00 | 11 311.00 | | 11 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 181.00 | 8 460.00 | 22 721.00 | 31 181.00 |
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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) | 1 062.00 | | | 1 062.00 |
ST Other accounts | 294.00 | | | 294.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356.00 | | | 1 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
