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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 | 229 338.00 | | 229 338.00 | 229 338.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 079 358.00 | | 1 079 358.00 | 1 079 358.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 685.00 | | 1 685.00 | 1 685.00 |
CO Grand total (0 to V) | 1 081 044.00 | | 1 081 044.00 | 1 081 044.00 |
CP Shares due in less than one year | 229 338.00 | | | 229 338.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 433 687.00 | | | 433 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | | | 34 108.00 |
DK Regulated provisions | 16 965.00 | | | 16 965.00 |
DL TOTAL (I) | 486 961.00 | | | 486 961.00 |
DU Loans and Debts from Credit Institutions (3) | 371 971.00 | | | 371 971.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 594 083.00 | | | 594 083.00 |
EE Grand total (I to V) | 1 081 044.00 | | | 1 081 044.00 |
EG Accrued income and payables due within one year | 267 081.00 | | | 267 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 036.00 | | | -6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 114.00 | | | 50 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 005.00 | | | 16 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 108.00 | | | 34 108.00 |
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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 | 1 082 850.00 | | 20.00 | 1 082 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 1 079 358.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 1 079 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 850.00 | | 20.00 | 1 082 850.00 |
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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 | 10 965.00 | 6 000.00 | | 10 965.00 |
7C Grand total | 10 965.00 | 6 000.00 | | 10 965.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UL Receivables related to investments | 229 338.00 | 229 338.00 | | 229 338.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 371 944.00 | 44 942.00 | 327 001.00 | 371 944.00 |
VK Loans repaid during the year | 40 993.00 | | | 40 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 338.00 | 229 338.00 | | 229 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 083.00 | 267 081.00 | 327 001.00 | 594 083.00 |
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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) | 1 512.00 | | | 1 512.00 |
ST Other accounts | 3 229.00 | | | 3 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 741.00 | | | 4 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
