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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 925 142.00 | | 925 142.00 | 925 142.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 915.00 | | 915.00 | 915.00 |
CO Grand total (0 to V) | 926 058.00 | | 926 058.00 | 926 058.00 |
CU Other investments | 911 642.00 | | 911 642.00 | 911 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 156.00 | | | 296 156.00 |
DD Legal reserve (1) | 29 615.00 | | | 29 615.00 |
DG Other reserves | 520 359.00 | | | 520 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | | | 32 067.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 878 502.00 | | | 878 502.00 |
DU Loans and Debts from Credit Institutions (3) | 35 056.00 | | | 35 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 47 556.00 | | | 47 556.00 |
EE Grand total (I to V) | 926 058.00 | | | 926 058.00 |
EG Accrued income and payables due within one year | 35 056.00 | | | 35 056.00 |
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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 | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 053.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 35 079.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 079.00 | | | 35 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 067.00 | | | 32 067.00 |
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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 | 925 142.00 | | | 925 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 142.00 | |
I4 DECREASES Grand Total | | | 925 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 142.00 | | | 925 142.00 |
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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 | 240.00 | 62.00 | | 240.00 |
7C Grand total | 240.00 | 62.00 | | 240.00 |
UJ - Exceptional | | 62.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 500.00 | | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 35 056.00 | 35 056.00 | | 35 056.00 |
VI Group and Associates | 12 500.00 | | 12 500.00 | 12 500.00 |
VK Loans repaid during the year | 33 827.00 | | | 33 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 100.00 | 13 500.00 | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 556.00 | 35 056.00 | 12 500.00 | 47 556.00 |
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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 |
9Z Other taxes, duties, and similar payments | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544.00 | | | 544.00 |
ST Other accounts | 738.00 | | | 738.00 |
XQ Rental, rental and co-ownership charges | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346.00 | | | 1 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
