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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 005 366.00 | | 1 005 366.00 | 1 005 366.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 78 801.00 | | 78 801.00 | 78 801.00 |
CJ TOTAL (II) | 90 701.00 | | 90 701.00 | 90 701.00 |
CO Grand total (0 to V) | 1 096 067.00 | | 1 096 067.00 | 1 096 067.00 |
CR Shares due in more than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 1 005 320.00 | | 1 005 320.00 | 1 005 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 089.00 | | | 318 089.00 |
DK Regulated provisions | 718.00 | | | 718.00 |
DL TOTAL (I) | 323 807.00 | | | 323 807.00 |
DU Loans and Debts from Credit Institutions (3) | 642 917.00 | | | 642 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 123.00 | | | 127 123.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 772 260.00 | | | 772 260.00 |
EE Grand total (I to V) | 1 096 067.00 | | | 1 096 067.00 |
EG Accrued income and payables due within one year | 68 043.00 | | | 68 043.00 |
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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 | | | 23 454.00 | |
GF Total Operating Expenses (II) | | | 23 454.00 | |
GG - OPERATING RESULT (I - II) | | | -23 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 162.00 | |
GP Total financial income (V) | | | 352 162.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 162.00 | | | 352 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 073.00 | | | 34 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 089.00 | | | 318 089.00 |
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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 | | | 1 005 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 366.00 | |
I4 DECREASES Grand Total | | | 1 005 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 005 366.00 | |
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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 | | 718.00 | | |
7C Grand total | | 718.00 | | |
UJ - Exceptional | | 718.00 | | |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 642 917.00 | 61 620.00 | 369 010.00 | 642 917.00 |
VI Group and Associates | 122 920.00 | | | 122 920.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 342 083.00 | | | 342 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900.00 | | 11 900.00 | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 260.00 | 68 043.00 | 369 010.00 | 772 260.00 |
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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) | 5 820.00 | | | 5 820.00 |
ST Other accounts | 17 634.00 | | | 17 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 454.00 | | | 23 454.00 |
