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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 58 081.00 | | 58 081.00 | 58 081.00 |
BJ TOTAL (I) | 1 145 503.00 | | 1 145 503.00 | 1 145 503.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 48 248.00 | | 48 248.00 | 48 248.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 74 219.00 | | 74 219.00 | 74 219.00 |
CO Grand total (0 to V) | 1 223 722.00 | | 1 223 722.00 | 1 223 722.00 |
CP Shares due in less than one year | 58 081.00 | | | 58 081.00 |
CU Other investments | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 704.00 | | | 224 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 797.00 | | | 79 797.00 |
DK Regulated provisions | 36 695.00 | | | 36 695.00 |
DL TOTAL (I) | 346 696.00 | | | 346 696.00 |
DU Loans and Debts from Credit Institutions (3) | 872 846.00 | | | 872 846.00 |
DX Trade payables and related accounts | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 877 026.00 | | | 877 026.00 |
EE Grand total (I to V) | 1 223 722.00 | | | 1 223 722.00 |
EG Accrued income and payables due within one year | 102 500.00 | | | 102 500.00 |
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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 | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 7 012.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 750.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 114 795.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 484.00 | | | 10 484.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | | | -10 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 795.00 | | | 114 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 998.00 | | | 34 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 797.00 | | | 79 797.00 |
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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 | 1 145 497.00 | | 6.00 | 1 145 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 503.00 | |
I4 DECREASES Grand Total | | | 1 145 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 497.00 | | 6.00 | 1 145 497.00 |
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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 | 26 211.00 | 10 484.00 | | 26 211.00 |
7C Grand total | 26 211.00 | 10 484.00 | | 26 211.00 |
UJ - Exceptional | | 10 484.00 | | |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
UL Receivables related to investments | 58 081.00 | 58 081.00 | | 58 081.00 |
VH Loans with a maturity of more than one year at origin | 872 846.00 | 98 320.00 | 372 464.00 | 872 846.00 |
VK Loans repaid during the year | 87 070.00 | | | 87 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 125.00 | 63 125.00 | | 63 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 026.00 | 102 500.00 | 372 464.00 | 877 026.00 |
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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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 5 752.00 | | | 5 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 012.00 | | | 7 012.00 |
