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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 | 110 427.00 | | 110 427.00 | 110 427.00 |
BJ TOTAL (I) | 4 820 385.00 | | 4 820 385.00 | 4 820 385.00 |
BZ Other receivables | 57 345.00 | | 57 345.00 | 57 345.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 62 083.00 | | 62 083.00 | 62 083.00 |
CO Grand total (0 to V) | 4 882 469.00 | | 4 882 469.00 | 4 882 469.00 |
CU Other investments | 4 709 957.00 | | 4 709 957.00 | 4 709 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -20 565.00 | | | -20 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 203.00 | | | 360 203.00 |
DK Regulated provisions | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 642 733.00 | | | 642 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 910.00 | | | 3 016 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 659.00 | | | 1 170 659.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 45 120.00 | | | 45 120.00 |
EC TOTAL (IV) | 4 239 735.00 | | | 4 239 735.00 |
EE Grand total (I to V) | 4 882 469.00 | | | 4 882 469.00 |
EG Accrued income and payables due within one year | 436 599.00 | | | 436 599.00 |
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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 | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 767.00 | |
GP Total financial income (V) | | | 395 767.00 | |
GR Interest and similar expenses | | | 43 009.00 | |
GU Total financial expenses (VI) | | | 43 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | -14 171.00 | | | -14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 767.00 | | | 395 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 564.00 | | | 35 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 203.00 | | | 360 203.00 |
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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 | 4 709 257.00 | | 111 127.00 | 4 709 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820 385.00 | |
I4 DECREASES Grand Total | | | 4 820 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709 257.00 | | 111 127.00 | 4 709 257.00 |
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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 | 773.00 | 2 321.00 | | 773.00 |
7C Grand total | 773.00 | 2 321.00 | | 773.00 |
UJ - Exceptional | | 2 321.00 | | |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8E Income Taxes | 43 174.00 | 43 174.00 | | 43 174.00 |
UL Receivables related to investments | 110 427.00 | | 110 427.00 | 110 427.00 |
VC Group and associates | 57 345.00 | 57 345.00 | | 57 345.00 |
VH Loans with a maturity of more than one year at origin | 3 016 910.00 | 329 678.00 | 1 315 817.00 | 3 016 910.00 |
VI Group and Associates | 1 170 659.00 | 54 755.00 | | 1 170 659.00 |
VK Loans repaid during the year | 317 234.00 | | | 317 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 772.00 | 57 345.00 | 110 427.00 | 167 772.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 735.00 | 436 599.00 | 1 315 817.00 | 4 239 735.00 |
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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) | 4 440.00 | | | 4 440.00 |
ST Other accounts | -36.00 | | | -36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 403.00 | | | 4 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
