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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 | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 796 672.00 | | 796 672.00 | 796 672.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 41 545.00 | | 41 545.00 | 41 545.00 |
CO Grand total (0 to V) | 845 532.00 | | 845 532.00 | 845 532.00 |
CU Other investments | 770 361.00 | | 770 361.00 | 770 361.00 |
CW Deferred expenses or loan issuance costs | 7 316.00 | | 7 316.00 | 7 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 625.00 | | | 176 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 381.00 | | | -6 381.00 |
DK Regulated provisions | 41 351.00 | | | 41 351.00 |
DL TOTAL (I) | 266 595.00 | | | 266 595.00 |
DU Loans and Debts from Credit Institutions (3) | 326 279.00 | | | 326 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 929.00 | | | 248 929.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 578 938.00 | | | 578 938.00 |
EE Grand total (I to V) | 845 532.00 | | | 845 532.00 |
EG Accrued income and payables due within one year | 299 719.00 | | | 299 719.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 9 070.00 | |
GG - OPERATING RESULT (I - II) | | | -9 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 244.00 | |
GP Total financial income (V) | | | 20 244.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 13 077.00 | | | 13 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | | | -12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 167.00 | | | 21 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 548.00 | | | 27 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 381.00 | | | -6 381.00 |
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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 | 29 189.00 | 12 162.00 | | 29 189.00 |
7C Grand total | 29 189.00 | 12 162.00 | | 29 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UL Receivables related to investments | 26 310.00 | | 26 310.00 | 26 310.00 |
VH Loans with a maturity of more than one year at origin | 326 279.00 | 47 060.00 | 194 537.00 | 326 279.00 |
VI Group and Associates | 23 929.00 | 23 929.00 | | 23 929.00 |
VK Loans repaid during the year | 46 061.00 | | | 46 061.00 |
VM Income taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 440.00 | 21 130.00 | 26 310.00 | 47 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 938.00 | 299 719.00 | 194 537.00 | 578 938.00 |
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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) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 1 888.00 | | | 1 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 959.00 | | | 7 959.00 |
