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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 | 87 857.00 | | 87 857.00 | 87 857.00 |
BJ TOTAL (I) | 778 173.00 | | 778 173.00 | 778 173.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 13 088.00 | | 13 088.00 | 13 088.00 |
CO Grand total (0 to V) | 791 261.00 | | 791 261.00 | 791 261.00 |
CP Shares due in less than one year | 87 857.00 | | | 87 857.00 |
CU Other investments | 690 316.00 | | 690 316.00 | 690 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 096.00 | | | 53 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 337.00 | 53 596.00 | | 53 337.00 |
DK Regulated provisions | 9 148.00 | 2 614.00 | | 9 148.00 |
DL TOTAL (I) | 121 081.00 | 61 210.00 | | 121 081.00 |
DU Loans and Debts from Credit Institutions (3) | 632 569.00 | 686 849.00 | | 632 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 272.00 | 35 300.00 | | 35 272.00 |
DX Trade payables and related accounts | 2 340.00 | 960.00 | | 2 340.00 |
EC TOTAL (IV) | 670 180.00 | 723 109.00 | | 670 180.00 |
EE Grand total (I to V) | 791 261.00 | 784 319.00 | | 791 261.00 |
EG Accrued income and payables due within one year | 93 337.00 | 91 225.00 | | 93 337.00 |
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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 | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 351.00 | |
GL Other interest and similar income | | | 65 254.00 | |
GP Total financial income (V) | | | 71 606.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 534.00 | 2 614.00 | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 2 614.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | -2 614.00 | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 606.00 | 65 250.00 | | 71 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 269.00 | 11 654.00 | | 18 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 337.00 | 53 596.00 | | 53 337.00 |
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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 | 782 412.00 | | 69 686.00 | 782 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 925.00 | 778 173.00 | |
I4 DECREASES Grand Total | | 73 925.00 | 778 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 412.00 | | 69 686.00 | 782 412.00 |
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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 | 2 614.00 | 6 534.00 | | 2 614.00 |
7C Grand total | 2 614.00 | 6 534.00 | | 2 614.00 |
UJ - Exceptional | | 6 534.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 87 857.00 | 87 857.00 | | 87 857.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 631 884.00 | 55 041.00 | 228 602.00 | 631 884.00 |
VI Group and Associates | 35 272.00 | 35 272.00 | | 35 272.00 |
VK Loans repaid during the year | 54 222.00 | | | 54 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 857.00 | 87 857.00 | | 87 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 180.00 | 93 337.00 | 228 602.00 | 670 180.00 |
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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) | 1 427.00 | 2 760.00 | | 1 427.00 |
ST Other accounts | 194.00 | 1 731.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621.00 | 4 491.00 | | 1 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
