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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 | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 1 563 742.00 | | 1 563 742.00 | 1 563 742.00 |
BZ Other receivables | 142 765.00 | | 142 765.00 | 142 765.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 144 999.00 | | 144 999.00 | 144 999.00 |
CO Grand total (0 to V) | 1 708 741.00 | | 1 708 741.00 | 1 708 741.00 |
CU Other investments | 1 554 722.00 | | 1 554 722.00 | 1 554 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 015.00 | | | 495 015.00 |
DH Retained earnings | -21 673.00 | | | -21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 615.00 | | | 140 615.00 |
DK Regulated provisions | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 618 824.00 | | | 618 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 150.00 | | | 1 002 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 622.00 | | | 84 622.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 089 916.00 | | | 1 089 916.00 |
EE Grand total (I to V) | 1 708 741.00 | | | 1 708 741.00 |
EG Accrued income and payables due within one year | 200 226.00 | | | 200 226.00 |
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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 | | | 3 693.00 | |
FY Salaries and Wages | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 937.00 | |
GP Total financial income (V) | | | 155 937.00 | |
GR Interest and similar expenses | | | 12 895.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | | | -2 434.00 |
HK Income tax | -4 942.00 | | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 937.00 | | | 155 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 321.00 | | | 15 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 615.00 | | | 140 615.00 |
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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 | 1 553 742.00 | | 10 000.00 | 1 553 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 742.00 | |
I4 DECREASES Grand Total | | | 1 563 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 742.00 | | 10 000.00 | 1 553 742.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
7C Grand total | 2 434.00 | 2 434.00 | | 2 434.00 |
UJ - Exceptional | | 2 434.00 | | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 9 020.00 | | 9 020.00 | 9 020.00 |
VC Group and associates | 140 175.00 | 140 175.00 | | 140 175.00 |
VH Loans with a maturity of more than one year at origin | 1 002 150.00 | 112 460.00 | 434 937.00 | 1 002 150.00 |
VI Group and Associates | 84 622.00 | 84 622.00 | | 84 622.00 |
VK Loans repaid during the year | 104 569.00 | | | 104 569.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 785.00 | 142 765.00 | 9 020.00 | 151 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 916.00 | 200 226.00 | 434 937.00 | 1 089 916.00 |
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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) | 3 482.00 | | | 3 482.00 |
ST Other accounts | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 693.00 | | | 3 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
