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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) | 172 015.00 | | 172 015.00 | 172 015.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 14 931.00 | | 14 931.00 | 14 931.00 |
CO Grand total (0 to V) | 186 946.00 | | 186 946.00 | 186 946.00 |
CU Other investments | 172 015.00 | | 172 015.00 | 172 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DG Other reserves | 3 533.00 | | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 242.00 | | | 22 242.00 |
DL TOTAL (I) | 112 250.00 | | | 112 250.00 |
DU Loans and Debts from Credit Institutions (3) | 69 598.00 | | | 69 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 74 696.00 | | | 74 696.00 |
EE Grand total (I to V) | 186 946.00 | | | 186 946.00 |
EG Accrued income and payables due within one year | 19 401.00 | | | 19 401.00 |
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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 | | | 1 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 967.00 | |
GP Total financial income (V) | | | 24 967.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 967.00 | | | 24 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 242.00 | | | 22 242.00 |
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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 | 172 015.00 | | | 172 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 015.00 | |
I4 DECREASES Grand Total | | | 172 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 015.00 | | | 172 015.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 69 598.00 | 14 303.00 | 55 295.00 | 69 598.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 13 234.00 | | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 696.00 | 19 401.00 | 55 295.00 | 74 696.00 |
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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) | 1 241.00 | | | 1 241.00 |
ST Other accounts | 156.00 | | | 156.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397.00 | | | 1 397.00 |
