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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BJ TOTAL (I) | 12 617 201.00 | | 12 617 201.00 | 12 617 201.00 |
BZ Other receivables | 4 402 952.00 | | 4 402 952.00 | 4 402 952.00 |
CF Cash and cash equivalents | 99 463.00 | | 99 463.00 | 99 463.00 |
CJ TOTAL (II) | 4 502 415.00 | | 4 502 415.00 | 4 502 415.00 |
CO Grand total (0 to V) | 17 119 617.00 | | 17 119 617.00 | 17 119 617.00 |
CU Other investments | 12 617 201.00 | | 12 617 201.00 | 12 617 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
DD Legal reserve (1) | 139 600.00 | 139 600.00 | | 139 600.00 |
DG Other reserves | 53 978.00 | 53 978.00 | | 53 978.00 |
DH Retained earnings | 44 678.00 | | | 44 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 855 462.00 | 5 044 678.00 | | 14 855 462.00 |
DK Regulated provisions | 617 201.00 | 617 201.00 | | 617 201.00 |
DL TOTAL (I) | 17 106 921.00 | 7 251 458.00 | | 17 106 921.00 |
DT Other Bond Issues | | 5 535 711.00 | | |
DX Trade payables and related accounts | 10 570.00 | 4 950.00 | | 10 570.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 12 695.00 | 5 540 661.00 | | 12 695.00 |
EE Grand total (I to V) | 17 119 617.00 | 12 792 120.00 | | 17 119 617.00 |
EG Accrued income and payables due within one year | 12 695.00 | 178 161.00 | | 12 695.00 |
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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 | | | 15 446.00 | |
GF Total Operating Expenses (II) | | | 15 446.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GP Total financial income (V) | | | 15 000 000.00 | |
GR Interest and similar expenses | | | 126 965.00 | |
GU Total financial expenses (VI) | | | 126 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 873 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 857 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 125.00 | -94 787.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000 000.00 | 5 000 000.00 | | 15 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 537.00 | -44 678.00 | | 144 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 855 462.00 | 5 044 678.00 | | 14 855 462.00 |
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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 | 12 617 201.00 | | | 12 617 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617 201.00 | |
I4 DECREASES Grand Total | | | 12 617 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617 201.00 | | | 12 617 201.00 |
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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 | 617 201.00 | | | 617 201.00 |
7C Grand total | 617 201.00 | | | 617 201.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
VC Group and associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VK Loans repaid during the year | 5 535 711.00 | | | 5 535 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 952.00 | 4 402 952.00 | | 4 402 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695.00 | 12 695.00 | | 12 695.00 |
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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) | 8 987.00 | 11 513.00 | | 8 987.00 |
ST Other accounts | 6 459.00 | 2 884.00 | | 6 459.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 446.00 | 14 397.00 | | 15 446.00 |
