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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 | 978 664.00 | | 978 664.00 | 978 664.00 |
BJ TOTAL (I) | 7 111 620.00 | | 7 111 620.00 | 7 111 620.00 |
BZ Other receivables | 106 950.00 | | 106 950.00 | 106 950.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 110 602.00 | | 110 602.00 | 110 602.00 |
CO Grand total (0 to V) | 7 222 222.00 | | 7 222 222.00 | 7 222 222.00 |
CP Shares due in less than one year | 978 512.00 | | | 978 512.00 |
CU Other investments | 6 132 956.00 | | 6 132 956.00 | 6 132 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 784.00 | 4 324 784.00 | | 4 324 784.00 |
DD Legal reserve (1) | 175 708.00 | 175 708.00 | | 175 708.00 |
DG Other reserves | 2 422 922.00 | 2 472 101.00 | | 2 422 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 855.00 | -14 040.00 | | 114 855.00 |
DL TOTAL (I) | 7 038 269.00 | 6 958 553.00 | | 7 038 269.00 |
DU Loans and Debts from Credit Institutions (3) | 77 974.00 | 106 316.00 | | 77 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 677.00 | | 678.00 |
DX Trade payables and related accounts | 6 216.00 | 6 180.00 | | 6 216.00 |
EA Other liabilities | 99 085.00 | 95 175.00 | | 99 085.00 |
EC TOTAL (IV) | 183 953.00 | 208 348.00 | | 183 953.00 |
EE Grand total (I to V) | 7 222 222.00 | 7 166 901.00 | | 7 222 222.00 |
EG Accrued income and payables due within one year | 134 369.00 | 130 731.00 | | 134 369.00 |
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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 | | | 6 920.00 | |
GF Total Operating Expenses (II) | | | 6 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GL Other interest and similar income | | | 19 824.00 | |
GP Total financial income (V) | | | 108 924.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 599.00 | 27 328.00 | | -13 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 924.00 | 20 864.00 | | 108 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 931.00 | 34 904.00 | | -5 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 855.00 | -14 040.00 | | 114 855.00 |
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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 | 7 115 752.00 | | 108 924.00 | 7 115 752.00 |
I3 DECREASES Total Financial Fixed Assets | 113 056.00 | | 7 111 620.00 | 113 056.00 |
I4 DECREASES Grand Total | 113 056.00 | | 7 111 620.00 | 113 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115 752.00 | | 108 924.00 | 7 115 752.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 085.00 | 99 085.00 | | 99 085.00 |
UL Receivables related to investments | 978 664.00 | 978 512.00 | | 978 664.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 77 917.00 | 28 333.00 | 49 584.00 | 77 917.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 28 333.00 | | | 28 333.00 |
VM Income taxes | 106 950.00 | | | 106 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 614.00 | 1 085 462.00 | 152.00 | 1 085 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 953.00 | 134 369.00 | 49 584.00 | 183 953.00 |
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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) | 4 764.00 | 4 660.00 | | 4 764.00 |
ST Other accounts | 2 156.00 | 2 144.00 | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 920.00 | 6 804.00 | | 6 920.00 |
