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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 3 821 906.00 | | 3 821 906.00 | 3 821 906.00 |
BZ Other receivables | 1 026 249.00 | | 1 026 249.00 | 1 026 249.00 |
CF Cash and cash equivalents | 95 600.00 | | 95 600.00 | 95 600.00 |
CJ TOTAL (II) | 1 121 850.00 | | 1 121 850.00 | 1 121 850.00 |
CO Grand total (0 to V) | 4 943 756.00 | | 4 943 756.00 | 4 943 756.00 |
CP Shares due in less than one year | 34 200.00 | | | 34 200.00 |
CU Other investments | 3 787 706.00 | | 3 787 706.00 | 3 787 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 782.00 | | | 20 782.00 |
DH Retained earnings | -1 400 000.00 | | | -1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 213.00 | | | 2 586 213.00 |
DK Regulated provisions | 18 477.00 | | | 18 477.00 |
DL TOTAL (I) | 1 225 472.00 | | | 1 225 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 923.00 | | | 3 704 923.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 781.00 | | | 3 781.00 |
EA Other liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 3 718 284.00 | | | 3 718 284.00 |
EE Grand total (I to V) | 4 943 756.00 | | | 4 943 756.00 |
EG Accrued income and payables due within one year | 398 277.00 | | | 398 277.00 |
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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 | | | 74 695.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 74 820.00 | |
GG - OPERATING RESULT (I - II) | | | -74 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699 776.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 701 780.00 | |
GR Interest and similar expenses | | | 18 490.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 477.00 | | | 18 477.00 |
HH Total exceptional expenses (VIII) | 18 477.00 | | | 18 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 477.00 | | | -18 477.00 |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 780.00 | | | 2 701 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 567.00 | | | 115 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 213.00 | | | 2 586 213.00 |
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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 | | | 3 821 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 906.00 | |
I4 DECREASES Grand Total | | | 3 821 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 821 906.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 477.00 | | |
7C Grand total | | 18 477.00 | | |
UJ - Exceptional | | 18 477.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 34 200.00 | 34 200.00 | | 34 200.00 |
VC Group and associates | 1 018 913.00 | | | 1 018 913.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 3 698 873.00 | 378 866.00 | 1 539 907.00 | 3 698 873.00 |
VJ Loans taken out during the year | 3 887 400.00 | | | 3 887 400.00 |
VK Loans repaid during the year | 188 527.00 | | | 188 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 449.00 | 1 060 449.00 | | 1 060 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 284.00 | 398 277.00 | 1 539 907.00 | 3 718 284.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 092.00 | | | 20 092.00 |
ST Other accounts | 54 602.00 | | | 54 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 695.00 | | | 74 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
