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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 925 142.00 | | 925 142.00 | 925 142.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CJ TOTAL (II) | 32 268.00 | | 32 268.00 | 32 268.00 |
CO Grand total (0 to V) | 957 411.00 | | 957 411.00 | 957 411.00 |
CU Other investments | 911 642.00 | | 911 642.00 | 911 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 156.00 | | | 296 156.00 |
DD Legal reserve (1) | 29 615.00 | | | 29 615.00 |
DG Other reserves | 555 344.00 | | | 555 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | | | 32 237.00 |
DK Regulated provisions | 314.00 | | | 314.00 |
DL TOTAL (I) | 913 668.00 | | | 913 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | | | 12 554.00 |
EA Other liabilities | 31 189.00 | | | 31 189.00 |
EC TOTAL (IV) | 43 743.00 | | | 43 743.00 |
EE Grand total (I to V) | 957 411.00 | | | 957 411.00 |
EG Accrued income and payables due within one year | 189.00 | | | 189.00 |
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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 | | | 824.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 677.00 | |
GP Total financial income (V) | | | 33 677.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 677.00 | | | 33 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439.00 | | | 1 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | | | 32 237.00 |
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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 | 925 142.00 | | | 925 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 142.00 | |
I4 DECREASES Grand Total | | | 925 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 142.00 | | | 925 142.00 |
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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 | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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) | 31 189.00 | 189.00 | 31 000.00 | 31 189.00 |
UL Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
VI Group and Associates | 12 554.00 | | 12 554.00 | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | | 13 500.00 | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 743.00 | 189.00 | 43 554.00 | 43 743.00 |
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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 |
9Z Other taxes, duties, and similar payments | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 746.00 | | | 746.00 |
ST Other accounts | 12.00 | | | 12.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824.00 | | | 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
