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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 | 39 441.00 | | 39 441.00 | 39 441.00 |
BJ TOTAL (I) | 396 734.00 | | 396 734.00 | 396 734.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 406 963.00 | | 406 963.00 | 406 963.00 |
CP Shares due in less than one year | 39 441.00 | | | 39 441.00 |
CU Other investments | 357 293.00 | | 357 293.00 | 357 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 890.00 | 54 890.00 | | 54 890.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 248 966.00 | 242 464.00 | | 248 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 232.00 | 6 502.00 | | 9 232.00 |
DK Regulated provisions | 20 500.00 | 22 432.00 | | 20 500.00 |
DL TOTAL (I) | 339 077.00 | 331 777.00 | | 339 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 424.00 | 65 229.00 | | 66 424.00 |
DX Trade payables and related accounts | 1 462.00 | 1 131.00 | | 1 462.00 |
EC TOTAL (IV) | 67 886.00 | 71 910.00 | | 67 886.00 |
EE Grand total (I to V) | 406 963.00 | 403 687.00 | | 406 963.00 |
EG Accrued income and payables due within one year | 67 886.00 | 71 910.00 | | 67 886.00 |
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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 | | | 1 658.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 696.00 | |
GP Total financial income (V) | | | 11 531.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 932.00 | | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | | | 1 932.00 |
HG Exceptional depreciation and provisions | | 1 932.00 | | |
HH Total exceptional expenses (VIII) | | 1 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | -1 932.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 463.00 | 9 696.00 | | 13 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230.00 | 3 194.00 | | 4 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 232.00 | 6 502.00 | | 9 232.00 |
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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 | 397 704.00 | | 3 502.00 | 397 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 471.00 | 396 734.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 396 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 704.00 | | 3 502.00 | 397 704.00 |
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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 | 22 432.00 | | 1 932.00 | 22 432.00 |
7C Grand total | 22 432.00 | | 1 932.00 | 22 432.00 |
UJ - Exceptional | | | 1 932.00 | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
UL Receivables related to investments | 39 441.00 | 39 441.00 | | 39 441.00 |
VI Group and Associates | 66 424.00 | 66 424.00 | | 66 424.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 441.00 | 39 441.00 | | 39 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 886.00 | 67 886.00 | | 67 886.00 |
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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 |
ST Other accounts | 196.00 | 113.00 | | 196.00 |
YV Retrocessions of fees, commissions and brokerage | 1 462.00 | 672.00 | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | 785.00 | | 1 658.00 |
