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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 | 70 606.00 | | 70 606.00 | 70 606.00 |
BJ TOTAL (I) | 671 652.00 | | 671 652.00 | 671 652.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 23 431.00 | | 23 431.00 | 23 431.00 |
CO Grand total (0 to V) | 695 083.00 | | 695 083.00 | 695 083.00 |
CU Other investments | 601 046.00 | | 601 046.00 | 601 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DD Legal reserve (1) | 426.00 | | | 426.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 932.00 | | | 17 932.00 |
DK Regulated provisions | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 562 047.00 | | | 562 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 652.00 | | | 128 652.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 133 036.00 | | | 133 036.00 |
EE Grand total (I to V) | 695 083.00 | | | 695 083.00 |
EG Accrued income and payables due within one year | 133 036.00 | | | 133 036.00 |
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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 | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068.00 | | | 2 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 932.00 | | | 17 932.00 |
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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 | 691 652.00 | | | 691 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 671 652.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 671 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 652.00 | | | 691 652.00 |
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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 | 592.00 | 1 009.00 | | 592.00 |
7C Grand total | 592.00 | 1 009.00 | | 592.00 |
UJ - Exceptional | | 1 009.00 | | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UL Receivables related to investments | 70 606.00 | | | 70 606.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 128 652.00 | 128 652.00 | | 128 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 026.00 | 20 420.00 | 70 606.00 | 91 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 036.00 | 133 036.00 | | 133 036.00 |
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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) | 1 044.00 | | | 1 044.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059.00 | | | 1 059.00 |
