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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 12 617 201.00 | | 12 617 201.00 | 12 617 201.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 171 115.00 | | 171 115.00 | 171 115.00 |
CJ TOTAL (II) | 174 919.00 | | 174 919.00 | 174 919.00 |
CO Grand total (0 to V) | 12 792 120.00 | | 12 792 120.00 | 12 792 120.00 |
CU Other investments | 12 617 201.00 | | 12 617 201.00 | 12 617 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
DD Legal reserve (1) | 139 600.00 | 139 600.00 | | 139 600.00 |
DG Other reserves | 53 978.00 | | | 53 978.00 |
DH Retained earnings | | 5 572 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044 678.00 | 4 976 640.00 | | 5 044 678.00 |
DK Regulated provisions | 617 201.00 | 617 201.00 | | 617 201.00 |
DL TOTAL (I) | 7 251 458.00 | 12 702 180.00 | | 7 251 458.00 |
DT Other Bond Issues | 5 535 711.00 | | | 5 535 711.00 |
DX Trade payables and related accounts | 4 950.00 | 4 500.00 | | 4 950.00 |
EA Other liabilities | | 29 218.00 | | |
EC TOTAL (IV) | 5 540 661.00 | 33 718.00 | | 5 540 661.00 |
EE Grand total (I to V) | 12 792 120.00 | 12 735 898.00 | | 12 792 120.00 |
EG Accrued income and payables due within one year | 178 161.00 | 33 718.00 | | 178 161.00 |
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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 | | | 14 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 397.00 | |
GG - OPERATING RESULT (I - II) | | | -14 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 35 711.00 | |
GU Total financial expenses (VI) | | | 35 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 964 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | -94 787.00 | 13 321.00 | | -94 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 000.00 | 5 000 741.00 | | 5 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -44 678.00 | 24 100.00 | | -44 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044 678.00 | 4 976 640.00 | | 5 044 678.00 |
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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 | 12 617 201.00 | | | 12 617 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617 201.00 | |
I4 DECREASES Grand Total | | | 12 617 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617 201.00 | | | 12 617 201.00 |
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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 | 617 201.00 | | | 617 201.00 |
7C Grand total | 617 201.00 | | | 617 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 535 711.00 | 173 211.00 | 2 887 500.00 | 5 535 711.00 |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 661.00 | 178 161.00 | 2 887 500.00 | 5 540 661.00 |
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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) | 11 513.00 | 7 239.00 | | 11 513.00 |
ST Other accounts | 2 884.00 | 3 531.00 | | 2 884.00 |
ZE Dividends | 10 495 400.00 | | | 10 495 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 397.00 | 10 770.00 | | 14 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
