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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 | 1 979 660.00 | | 1 979 660.00 | 1 979 660.00 |
BJ TOTAL (I) | 23 901 163.00 | 86 307.00 | 23 814 855.00 | 23 901 163.00 |
BZ Other receivables | 86 337.00 | | 86 337.00 | 86 337.00 |
CF Cash and cash equivalents | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 106 395.00 | | 106 395.00 | 106 395.00 |
CO Grand total (0 to V) | 24 007 558.00 | 86 307.00 | 23 921 250.00 | 24 007 558.00 |
CU Other investments | 21 921 503.00 | 86 307.00 | 21 835 195.00 | 21 921 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 209.00 | | | 2 019 209.00 |
DH Retained earnings | 8 994 459.00 | | | 8 994 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 417.00 | | | 1 398 417.00 |
DK Regulated provisions | 89 150.00 | | | 89 150.00 |
DL TOTAL (I) | 12 501 235.00 | | | 12 501 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420 015.00 | | | 11 420 015.00 |
EC TOTAL (IV) | 11 420 015.00 | | | 11 420 015.00 |
EE Grand total (I to V) | 23 921 250.00 | | | 23 921 250.00 |
EG Accrued income and payables due within one year | 15.00 | | | 15.00 |
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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 | | | 3.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 177.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 872.00 | |
GP Total financial income (V) | | | 1 484 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 307.00 | |
GU Total financial expenses (VI) | | | 86 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 901.00 | | | 1 484 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 484.00 | | | 86 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 417.00 | | | 1 398 417.00 |
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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 | 22 198 003.00 | | 1 709 660.00 | 22 198 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 23 901 163.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 23 901 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 198 003.00 | | 1 709 660.00 | 22 198 003.00 |
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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 | 89 150.00 | | | 89 150.00 |
7B Total provisions for depreciation | | 86 307.00 | | |
7C Grand total | 89 150.00 | 86 307.00 | | 89 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 420 000.00 | | 11 420 000.00 | 11 420 000.00 |
UL Receivables related to investments | 1 979 660.00 | | 1 979 660.00 | 1 979 660.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 337.00 | 86 337.00 | | 86 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 997.00 | 86 337.00 | 1 979 660.00 | 2 065 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 015.00 | 15.00 | 11 420 000.00 | 11 420 015.00 |
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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) | 3.00 | | | 3.00 |
YW Business tax | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3.00 | | | 3.00 |
