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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) | 1 625 760.00 | | 1 625 760.00 | 1 625 760.00 |
BZ Other receivables | 331 461.00 | | 331 461.00 | 331 461.00 |
CF Cash and cash equivalents | 40 338.00 | | 40 338.00 | 40 338.00 |
CJ TOTAL (II) | 371 799.00 | | 371 799.00 | 371 799.00 |
CO Grand total (0 to V) | 1 997 559.00 | | 1 997 559.00 | 1 997 559.00 |
CU Other investments | 1 625 760.00 | | 1 625 760.00 | 1 625 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | | | 757 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | | | 45 433.00 |
DL TOTAL (I) | 802 633.00 | | | 802 633.00 |
DU Loans and Debts from Credit Institutions (3) | 376 837.00 | | | 376 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 794.00 | | | 392 794.00 |
DZ Fixed asset liabilities and related accounts | 10 090.00 | | | 10 090.00 |
EA Other liabilities | 415 205.00 | | | 415 205.00 |
EC TOTAL (IV) | 1 194 926.00 | | | 1 194 926.00 |
EE Grand total (I to V) | 1 997 559.00 | | | 1 997 559.00 |
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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 | | | 10 837.00 | |
FX Taxes, duties, and similar payments | | | 32 631.00 | |
GF Total Operating Expenses (II) | | | 43 468.00 | |
GG - OPERATING RESULT (I - II) | | | -43 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 940.00 | |
GP Total financial income (V) | | | 107 940.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 090.00 | | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 940.00 | | | 107 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 507.00 | | | 62 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | | | 45 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 461.00 | 101 929.00 | 229 532.00 | 331 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 461.00 | 101 929.00 | 229 532.00 | 331 461.00 |
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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 | 32 631.00 | | | 32 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 623.00 | | | 9 623.00 |
ST Other accounts | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 631.00 | | | 32 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 837.00 | | | 10 837.00 |
