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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 | 226 787.00 | | 226 787.00 | 226 787.00 |
BJ TOTAL (I) | 2 117 472.00 | | 2 117 472.00 | 2 117 472.00 |
CF Cash and cash equivalents | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 33 682.00 | | 33 682.00 | 33 682.00 |
CO Grand total (0 to V) | 2 151 154.00 | | 2 151 154.00 | 2 151 154.00 |
CU Other investments | 1 890 685.00 | | 1 890 685.00 | 1 890 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | | | 471 000.00 |
DH Retained earnings | -2 019.00 | | | -2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 014.00 | | | 623 014.00 |
DK Regulated provisions | 10 160.00 | | | 10 160.00 |
DL TOTAL (I) | 1 102 155.00 | | | 1 102 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 304.00 | | | 1 045 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 775.00 | | | 775.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 048 999.00 | | | 1 048 999.00 |
EE Grand total (I to V) | 2 151 154.00 | | | 2 151 154.00 |
EG Accrued income and payables due within one year | 90 911.00 | | | 90 911.00 |
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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 | | | 3 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GL Other interest and similar income | | | 649 059.00 | |
GP Total financial income (V) | | | 649 059.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 061.00 | | | 10 061.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | | | -10 061.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 059.00 | | | 649 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 045.00 | | | 26 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 014.00 | | | 623 014.00 |
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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 | 1 925 271.00 | | 226 787.00 | 1 925 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 586.00 | 2 117 472.00 | |
I4 DECREASES Grand Total | | 34 586.00 | 2 117 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 271.00 | | 226 787.00 | 1 925 271.00 |
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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 | 99.00 | 10 060.00 | | 99.00 |
7C Grand total | 99.00 | 10 060.00 | | 99.00 |
UJ - Exceptional | | 10 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 226 787.00 | | | 226 787.00 |
VG Loans with a maturity of up to one year at origin | 1 040 000.00 | | 332 693.00 | 1 040 000.00 |
VH Loans with a maturity of more than one year at origin | 1 045 304.00 | 87 216.00 | 336 087.00 | 1 045 304.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 787.00 | | 226 787.00 | 226 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 999.00 | 90 911.00 | 336 087.00 | 1 048 999.00 |
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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) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 1 487.00 | | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 407.00 | | | 3 407.00 |
