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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 | 40 010.00 | | 40 010.00 | 40 010.00 |
BJ TOTAL (I) | 440 010.00 | | 440 010.00 | 440 010.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 440 178.00 | | 440 178.00 | 440 178.00 |
CP Shares due in less than one year | 40 010.00 | | | 40 010.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DD Legal reserve (1) | 2 710.00 | 1 579.00 | | 2 710.00 |
DG Other reserves | 59 549.00 | 29 999.00 | | 59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 742.00 | 30 681.00 | | 31 742.00 |
DL TOTAL (I) | 121 101.00 | 89 359.00 | | 121 101.00 |
DU Loans and Debts from Credit Institutions (3) | 194 185.00 | 230 104.00 | | 194 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 436.00 | 121 850.00 | | 123 436.00 |
DX Trade payables and related accounts | 1 456.00 | 1 250.00 | | 1 456.00 |
EC TOTAL (IV) | 319 077.00 | 353 204.00 | | 319 077.00 |
EE Grand total (I to V) | 440 178.00 | 442 563.00 | | 440 178.00 |
EG Accrued income and payables due within one year | 44 814.00 | 42 787.00 | | 44 814.00 |
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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 | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 010.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 40 079.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 079.00 | 40 087.00 | | 40 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337.00 | 9 406.00 | | 8 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 742.00 | 30 681.00 | | 31 742.00 |
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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 | 440 010.00 | | | 440 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 010.00 | |
I4 DECREASES Grand Total | | | 440 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 010.00 | | | 440 010.00 |
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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 | 123 436.00 | 3 436.00 | | 123 436.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UL Receivables related to investments | 40 010.00 | 40 010.00 | | 40 010.00 |
VH Loans with a maturity of more than one year at origin | 194 185.00 | 39 922.00 | 154 263.00 | 194 185.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 176.00 | 40 176.00 | | 40 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 077.00 | 44 814.00 | 154 263.00 | 319 077.00 |
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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) | 1 510.00 | | | 1 510.00 |
ST Other accounts | 52.00 | | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 562.00 | | | 1 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
