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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
BF Loans | 79 176.00 | | 79 176.00 | 79 176.00 |
BJ TOTAL (I) | 96 266.00 | | 96 266.00 | 96 266.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 161 638.00 | | 161 638.00 | 161 638.00 |
CJ TOTAL (II) | 162 415.00 | | 162 415.00 | 162 415.00 |
CO Grand total (0 to V) | 258 681.00 | | 258 681.00 | 258 681.00 |
CU Other investments | 8 985.00 | | 8 985.00 | 8 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 885.00 | | | 230 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 077.00 | | | 14 077.00 |
DL TOTAL (I) | 253 347.00 | | | 253 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 5 333.00 | | | 5 333.00 |
EE Grand total (I to V) | 258 681.00 | | | 258 681.00 |
EG Accrued income and payables due within one year | 5 333.00 | | | 5 333.00 |
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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 | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GK Income from other securities and fixed asset receivables | | | 3 115.00 | |
GL Other interest and similar income | | | 12 392.00 | |
GP Total financial income (V) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 507.00 | | | 15 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 077.00 | | | 14 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 150.00 | 3 115.00 | | 93 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 266.00 | |
I4 DECREASES Grand Total | | | 96 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 150.00 | 3 115.00 | | 93 150.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 8 103.00 | | | 8 103.00 |
UP Loans | 79 176.00 | | | 79 176.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 056.00 | 776.00 | 87 280.00 | 88 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333.00 | 5 333.00 | | 5 333.00 |
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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) | 1 317.00 | | | 1 317.00 |
ST Other accounts | 112.00 | | | 112.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 429.00 | | | 1 429.00 |
