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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 | 52 775.00 | | 52 775.00 | 52 775.00 |
BJ TOTAL (I) | 823 136.00 | | 823 136.00 | 823 136.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 53 528.00 | | 53 528.00 | 53 528.00 |
CO Grand total (0 to V) | 886 202.00 | | 886 202.00 | 886 202.00 |
CU Other investments | 770 361.00 | | 770 361.00 | 770 361.00 |
CW Deferred expenses or loan issuance costs | 9 538.00 | | 9 538.00 | 9 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 046.00 | | | 134 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | | | 8 598.00 |
DK Regulated provisions | 17 027.00 | | | 17 027.00 |
DL TOTAL (I) | 214 671.00 | | | 214 671.00 |
DU Loans and Debts from Credit Institutions (3) | 417 772.00 | | | 417 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 336.00 | | | 250 336.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 671 531.00 | | | 671 531.00 |
EE Grand total (I to V) | 886 202.00 | | | 886 202.00 |
EG Accrued income and payables due within one year | 671 531.00 | | | 671 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 9 782.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 209.00 | |
GP Total financial income (V) | | | 36 209.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 923.00 | | | 8 923.00 |
HD Total exceptional income (VII) | 8 923.00 | | | 8 923.00 |
HF Exceptional expenses on capital transactions | 8 923.00 | | | 8 923.00 |
HG Exceptional depreciation and provisions | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 21 085.00 | | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | | | -12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 272.00 | | | 46 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 674.00 | | | 37 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | | | 8 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 865.00 | 12 162.00 | | 4 865.00 |
7C Grand total | 4 865.00 | 12 162.00 | | 4 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
UL Receivables related to investments | 52 775.00 | | | 52 775.00 |
VH Loans with a maturity of more than one year at origin | 417 772.00 | 45 717.00 | 188 598.00 | 417 772.00 |
VI Group and Associates | 25 336.00 | 25 336.00 | | 25 336.00 |
VK Loans repaid during the year | 44 656.00 | | | 44 656.00 |
VM Income taxes | 22 537.00 | | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 312.00 | 22 537.00 | 52 775.00 | 75 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 531.00 | 299 476.00 | 188 598.00 | 671 531.00 |
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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) | 6 956.00 | | | 6 956.00 |
ST Other accounts | 1 714.00 | | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 671.00 | | | 8 671.00 |
