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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 | 81 741.00 | | 81 741.00 | 81 741.00 |
BJ TOTAL (I) | 554 003.00 | 117 269.00 | 436 733.00 | 554 003.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 5 992.00 | | 5 992.00 | 5 992.00 |
CO Grand total (0 to V) | 559 996.00 | 117 269.00 | 442 726.00 | 559 996.00 |
CU Other investments | 472 261.00 | 117 269.00 | 354 991.00 | 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 | 389 702.00 | | | 389 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | | | 2 513.00 |
DL TOTAL (I) | 429 770.00 | | | 429 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 12 956.00 | | | 12 956.00 |
EE Grand total (I to V) | 442 726.00 | | | 442 726.00 |
EG Accrued income and payables due within one year | 12 956.00 | | | 12 956.00 |
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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 | | | 1 681.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 875.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038.00 | | | 5 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | | | 2 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | | | 2 513.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 81 741.00 | 81 741.00 | | 81 741.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 11 577.00 | 11 577.00 | | 11 577.00 |
VK Loans repaid during the year | 11 248.00 | | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 216.00 | 82 216.00 | | 82 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 956.00 | 12 956.00 | | 12 956.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 311.00 | | | 1 311.00 |
ST Other accounts | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681.00 | | | 1 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
