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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 449.00 | 4 449.00 | | 4 449.00 |
BJ TOTAL (I) | 2 204 349.00 | 38 649.00 | 2 165 700.00 | 2 204 349.00 |
BZ Other receivables | 722 437.00 | 44 299.00 | 678 137.00 | 722 437.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 729 035.00 | 44 299.00 | 684 735.00 | 729 035.00 |
CO Grand total (0 to V) | 2 933 384.00 | 82 949.00 | 2 850 435.00 | 2 933 384.00 |
CU Other investments | 2 199 900.00 | 34 200.00 | 2 165 700.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 047 000.00 | | | 1 047 000.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 812.00 | | | 92 812.00 |
DK Regulated provisions | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 1 158 227.00 | | | 1 158 227.00 |
DU Loans and Debts from Credit Institutions (3) | 262 271.00 | | | 262 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 690.00 | | | 1 216 690.00 |
DX Trade payables and related accounts | 5 697.00 | | | 5 697.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EA Other liabilities | 207 277.00 | | | 207 277.00 |
EC TOTAL (IV) | 1 692 207.00 | | | 1 692 207.00 |
EE Grand total (I to V) | 2 850 435.00 | | | 2 850 435.00 |
EG Accrued income and payables due within one year | 1 429 936.00 | | | 1 429 936.00 |
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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 | | | 3 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 299.00 | |
GF Total Operating Expenses (II) | | | 48 174.00 | |
GG - OPERATING RESULT (I - II) | | | -48 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 253.00 | |
GP Total financial income (V) | | | 217 253.00 | |
GR Interest and similar expenses | | | 38 666.00 | |
GU Total financial expenses (VI) | | | 38 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 600.00 | | | 37 600.00 |
HH Total exceptional expenses (VIII) | 37 600.00 | | | 37 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 600.00 | | | -37 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 253.00 | | | 217 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 441.00 | | | 124 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 812.00 | | | 92 812.00 |
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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 | 2 197 349.00 | | 7 000.00 | 2 197 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 900.00 | |
I4 DECREASES Grand Total | | | 2 204 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 900.00 | | 7 000.00 | 2 192 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 8 500.00 | | | 8 500.00 |
6X Other provisions for depreciation | | 44 299.00 | | |
7B Total provisions for depreciation | 34 200.00 | 44 299.00 | | 34 200.00 |
7C Grand total | 42 700.00 | 44 299.00 | | 42 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 299.00 | | |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 277.00 | 207 277.00 | | 207 277.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 656 304.00 | | | 656 304.00 |
VH Loans with a maturity of more than one year at origin | 262 271.00 | | | 262 271.00 |
VI Group and Associates | 1 216 690.00 | 1 216 690.00 | | 1 216 690.00 |
VK Loans repaid during the year | 283 230.00 | | | 283 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 592.00 | | | 65 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 437.00 | 722 437.00 | | 722 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 207.00 | 1 429 936.00 | | 1 692 207.00 |
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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) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 554.00 | | | 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874.00 | | | 3 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
