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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BH Other financial assets | 36 478.00 | | 36 478.00 | 36 478.00 |
BJ TOTAL (I) | 1 749 183.00 | | 1 749 183.00 | 1 749 183.00 |
BZ Other receivables | 171 392.00 | | 171 392.00 | 171 392.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 184 055.00 | | 184 055.00 | 184 055.00 |
CO Grand total (0 to V) | 1 933 238.00 | | 1 933 238.00 | 1 933 238.00 |
CU Other investments | 1 700 020.00 | | 1 700 020.00 | 1 700 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 420.00 | | | 588 420.00 |
DB Share, merger, contribution premiums, etc. | 260 988.00 | | | 260 988.00 |
DD Legal reserve (1) | 58 842.00 | | | 58 842.00 |
DG Other reserves | 875 458.00 | | | 875 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | | | 29 770.00 |
DK Regulated provisions | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 1 816 199.00 | | | 1 816 199.00 |
DU Loans and Debts from Credit Institutions (3) | 69 785.00 | | | 69 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 892.00 | | | 44 892.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 117 039.00 | | | 117 039.00 |
EE Grand total (I to V) | 1 933 238.00 | | | 1 933 238.00 |
EG Accrued income and payables due within one year | 117 039.00 | | | 117 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 559.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 4 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 495.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 35 767.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 326.00 | | | 36 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | | | 6 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 770.00 | | | 29 770.00 |
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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 | 1 761 527.00 | | 1 078.00 | 1 761 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 422.00 | 1 749 183.00 | |
I4 DECREASES Grand Total | | 13 422.00 | 1 749 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 527.00 | | 1 078.00 | 1 761 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 720.00 | | | 2 720.00 |
7C Grand total | 2 720.00 | | | 2 720.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 36 478.00 | | | 36 478.00 |
VC Group and associates | 156 783.00 | | | 156 783.00 |
VH Loans with a maturity of more than one year at origin | 69 785.00 | 69 785.00 | | 69 785.00 |
VI Group and Associates | 44 892.00 | 44 892.00 | | 44 892.00 |
VK Loans repaid during the year | 37 502.00 | | | 37 502.00 |
VM Income taxes | 14 609.00 | | | 14 609.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 074.00 | 171 596.00 | 36 478.00 | 208 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 039.00 | 117 039.00 | | 117 039.00 |
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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) | 3 408.00 | | | 3 408.00 |
ST Other accounts | 692.00 | | | 692.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 100.00 | | | 4 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
