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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
BJ TOTAL (I) | 1 735 163.00 | | 1 735 163.00 | 1 735 163.00 |
BZ Other receivables | 194 539.00 | | 194 539.00 | 194 539.00 |
CF Cash and cash equivalents | 18 091.00 | | 18 091.00 | 18 091.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 212 847.00 | | 212 847.00 | 212 847.00 |
CO Grand total (0 to V) | 1 948 010.00 | | 1 948 010.00 | 1 948 010.00 |
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 | 505 229.00 | | | 505 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 572.00 | | | 296 572.00 |
DK Regulated provisions | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 1 712 771.00 | | | 1 712 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 515.00 | | | 231 515.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 235 239.00 | | | 235 239.00 |
EE Grand total (I to V) | 1 948 010.00 | | | 1 948 010.00 |
EG Accrued income and payables due within one year | 235 239.00 | | | 235 239.00 |
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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 | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 12 220.00 | |
GG - OPERATING RESULT (I - II) | | | -12 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 809.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 306 275.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 593.00 | | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 275.00 | | | 306 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703.00 | | | 9 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 572.00 | | | 296 572.00 |
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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 | 1 749 183.00 | | 893.00 | 1 749 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 913.00 | 1 735 163.00 | |
I4 DECREASES Grand Total | | 14 913.00 | 1 735 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 183.00 | | 893.00 | 1 749 183.00 |
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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 | 2 720.00 | | | 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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
VC Group and associates | 135 168.00 | 135 168.00 | | 135 168.00 |
VI Group and Associates | 231 515.00 | 231 515.00 | | 231 515.00 |
VK Loans repaid during the year | 69 534.00 | | | 69 534.00 |
VM Income taxes | 59 371.00 | 59 371.00 | | 59 371.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 299.00 | 194 756.00 | 22 543.00 | 217 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 239.00 | 235 239.00 | | 235 239.00 |
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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) | 11 455.00 | | | 11 455.00 |
ST Other accounts | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 220.00 | | | 12 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
