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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 | 251 246.00 | | 251 246.00 | 251 246.00 |
BJ TOTAL (I) | 2 141 930.00 | | 2 141 930.00 | 2 141 930.00 |
CF Cash and cash equivalents | 61 814.00 | | 61 814.00 | 61 814.00 |
CJ TOTAL (II) | 61 814.00 | | 61 814.00 | 61 814.00 |
CO Grand total (0 to V) | 2 203 744.00 | | 2 203 744.00 | 2 203 744.00 |
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 |
DD Legal reserve (1) | 31 151.00 | | | 31 151.00 |
DG Other reserves | 589 844.00 | | | 589 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 324.00 | | | 125 324.00 |
DK Regulated provisions | 20 220.00 | | | 20 220.00 |
DL TOTAL (I) | 1 237 540.00 | | | 1 237 540.00 |
DU Loans and Debts from Credit Institutions (3) | 962 974.00 | | | 962 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 966 204.00 | | | 966 204.00 |
EE Grand total (I to V) | 2 203 744.00 | | | 2 203 744.00 |
EG Accrued income and payables due within one year | 90 863.00 | | | 90 863.00 |
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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 | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 3 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GL Other interest and similar income | | | 149 529.00 | |
GP Total financial income (V) | | | 149 529.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 385.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 149 529.00 | | | 149 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 205.00 | | | 24 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 324.00 | | | 125 324.00 |
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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 | 2 117 472.00 | | 24 458.00 | 2 117 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 930.00 | |
I4 DECREASES Grand Total | | | 2 141 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 472.00 | | 24 458.00 | 2 117 472.00 |
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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 | 10 160.00 | 10 060.00 | | 10 160.00 |
7C Grand total | 10 160.00 | 10 060.00 | | 10 160.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UL Receivables related to investments | 251 246.00 | | 251 246.00 | 251 246.00 |
VH Loans with a maturity of more than one year at origin | 962 974.00 | 87 633.00 | 339 515.00 | 962 974.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 81 911.00 | | | 81 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 246.00 | | 251 246.00 | 251 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 204.00 | 90 863.00 | 339 515.00 | 966 204.00 |
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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) | 2 522.00 | | | 2 522.00 |
ST Other accounts | 1 432.00 | | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 954.00 | | | 3 954.00 |
