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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) | 3 134 321.00 | | 3 134 321.00 | 3 134 321.00 |
CD Marketable securities | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 299 338.00 | | 299 338.00 | 299 338.00 |
CJ TOTAL (II) | 353 602.00 | | 353 602.00 | 353 602.00 |
CO Grand total (0 to V) | 3 487 924.00 | | 3 487 924.00 | 3 487 924.00 |
CU Other investments | 3 134 321.00 | | 3 134 321.00 | 3 134 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 121 730.00 | 3 121 730.00 | | 3 121 730.00 |
DB Share, merger, contribution premiums, etc. | 49 106.00 | 49 106.00 | | 49 106.00 |
DH Retained earnings | -74 958.00 | -69 113.00 | | -74 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 111.00 | -5 845.00 | | 275 111.00 |
DL TOTAL (I) | 3 370 990.00 | 3 095 879.00 | | 3 370 990.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 104.00 | | 106.00 |
DX Trade payables and related accounts | 4 128.00 | 4 080.00 | | 4 128.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 112 700.00 | 111 941.00 | | 112 700.00 |
EC TOTAL (IV) | 116 934.00 | 116 193.00 | | 116 934.00 |
EE Grand total (I to V) | 3 487 924.00 | 3 212 071.00 | | 3 487 924.00 |
EG Accrued income and payables due within one year | 116 934.00 | 116 193.00 | | 116 934.00 |
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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 | | | 4 851.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 653.00 | |
GP Total financial income (V) | | | 280 653.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 653.00 | | | 280 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542.00 | 5 845.00 | | 5 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 111.00 | -5 845.00 | | 275 111.00 |
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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 | 3 134 321.00 | | | 3 134 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 321.00 | |
I4 DECREASES Grand Total | | | 3 134 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 321.00 | | | 3 134 321.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 700.00 | 112 700.00 | | 112 700.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 934.00 | 116 934.00 | | 116 934.00 |
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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) | 4 176.00 | 4 200.00 | | 4 176.00 |
ST Other accounts | 675.00 | 664.00 | | 675.00 |
YW Business tax | -68.00 | 136.00 | | -68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -68.00 | 136.00 | | -68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 851.00 | 4 864.00 | | 4 851.00 |
