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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 | 52 158.00 | | 52 158.00 | 52 158.00 |
BJ TOTAL (I) | 53 903.00 | | 53 903.00 | 53 903.00 |
BZ Other receivables | 317 217.00 | | 317 217.00 | 317 217.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 317 808.00 | | 317 808.00 | 317 808.00 |
CO Grand total (0 to V) | 371 710.00 | | 371 710.00 | 371 710.00 |
CP Shares due in less than one year | 52 158.00 | | | 52 158.00 |
CU Other investments | 1 745.00 | | 1 745.00 | 1 745.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 218.00 | 52 572.00 | | 104 218.00 |
DL TOTAL (I) | 112 603.00 | 60 956.00 | | 112 603.00 |
DP Provisions for Risks | 6 490.00 | 13 578.00 | | 6 490.00 |
DR TOTAL (IV) | 6 490.00 | 13 578.00 | | 6 490.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 013.00 | 284 142.00 | | 252 013.00 |
DX Trade payables and related accounts | | 1 392.00 | | |
EA Other liabilities | 590.00 | 545.00 | | 590.00 |
EC TOTAL (IV) | 252 618.00 | 286 091.00 | | 252 618.00 |
EE Grand total (I to V) | 371 710.00 | 360 626.00 | | 371 710.00 |
EG Accrued income and payables due within one year | 252 618.00 | 286 091.00 | | 252 618.00 |
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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 | | | 290.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 534.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 578.00 | |
GP Total financial income (V) | | | 125 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 490.00 | |
GR Interest and similar expenses | | | 13 635.00 | |
GU Total financial expenses (VI) | | | 20 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 840.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 840.00 | | 90.00 |
HE Exceptional expenses on management operations | 132.00 | 175.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 175.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 665.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 742.00 | 89 856.00 | | 125 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 524.00 | 37 285.00 | | 21 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 218.00 | 52 572.00 | | 104 218.00 |
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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 | 48 584.00 | | 6 819.00 | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 53 903.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 53 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 584.00 | | 6 819.00 | 48 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 578.00 | 6 490.00 | 13 578.00 | 13 578.00 |
7C Grand total | 13 578.00 | 6 490.00 | 13 578.00 | 13 578.00 |
UG - Financial | | 6 490.00 | 13 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 52 158.00 | 52 158.00 | | 52 158.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 252 013.00 | 252 013.00 | | 252 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 217.00 | | | 317 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 374.00 | 369 374.00 | | 369 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 618.00 | 252 618.00 | | 252 618.00 |
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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 | 976.00 | 968.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 1 440.00 | | 45.00 |
ST Other accounts | 245.00 | 245.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 968.00 | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290.00 | 1 685.00 | | 290.00 |
