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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 28 480.00 | | 28 480.00 | 28 480.00 |
CO Grand total (0 to V) | 1 036 168.00 | | 1 036 168.00 | 1 036 168.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 714.00 | | | 190 714.00 |
DK Regulated provisions | 24 325.00 | | | 24 325.00 |
DL TOTAL (I) | 337 273.00 | | | 337 273.00 |
DS Convertible Bond Issues | 528.00 | | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 595 168.00 | | | 595 168.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 102 539.00 | | | 102 539.00 |
EC TOTAL (IV) | 698 895.00 | | | 698 895.00 |
EE Grand total (I to V) | 1 036 168.00 | | | 1 036 168.00 |
EG Accrued income and payables due within one year | 236 267.00 | | | 236 267.00 |
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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 | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 5 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 980.00 | |
GP Total financial income (V) | | | 219 980.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 498.00 | | | 9 498.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | | | -9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 980.00 | | | 219 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 266.00 | | | 29 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 714.00 | | | 190 714.00 |
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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 | 947 488.00 | | 60 200.00 | 947 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 488.00 | | 60 200.00 | 947 488.00 |
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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 | 14 827.00 | 9 498.00 | | 14 827.00 |
7C Grand total | 14 827.00 | 9 498.00 | | 14 827.00 |
UJ - Exceptional | | 9 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 539.00 | 102 539.00 | | 102 539.00 |
VC Group and associates | 2 300.00 | | 2 300.00 | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 595 168.00 | 132 540.00 | 462 628.00 | 595 168.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 127 177.00 | | | 127 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 7 240.00 | 2 300.00 | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 895.00 | 236 267.00 | 462 628.00 | 698 895.00 |
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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) | 4 782.00 | | | 4 782.00 |
ST Other accounts | 1 147.00 | | | 1 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 930.00 | | | 5 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
