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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BB Receivables related to investments | 2 246 204.00 | | 2 246 204.00 | 2 246 204.00 |
BD Other fixed assets | 3 996 870.00 | | 3 996 870.00 | 3 996 870.00 |
BJ TOTAL (I) | 6 243 849.00 | | 6 243 849.00 | 6 243 849.00 |
BZ Other receivables | 173 566.00 | | 173 566.00 | 173 566.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CJ TOTAL (II) | 217 892.00 | | 217 892.00 | 217 892.00 |
CO Grand total (0 to V) | 16 061 741.00 | | 16 061 741.00 | 16 061 741.00 |
CP Shares due in less than one year | 2 246 204.00 | | | 2 246 204.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -75 797.00 | 33 312.00 | | -75 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 056.00 | -109 109.00 | | 490 056.00 |
DK Regulated provisions | | 1 710.00 | | |
DL TOTAL (I) | 12 414 259.00 | 11 925 913.00 | | 12 414 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 528.00 | 1 683 641.00 | | 3 636 528.00 |
DX Trade payables and related accounts | 10 944.00 | 9 360.00 | | 10 944.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 260.00 | | 10.00 |
EC TOTAL (IV) | 3 647 482.00 | 1 693 261.00 | | 3 647 482.00 |
EE Grand total (I to V) | 16 061 741.00 | 13 619 174.00 | | 16 061 741.00 |
EG Accrued income and payables due within one year | 3 647 482.00 | 1 693 261.00 | | 3 647 482.00 |
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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 | | | 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GK Income from other securities and fixed asset receivables | | | 25 683.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 30 051.00 | |
GR Interest and similar expenses | | | 37 311.00 | |
GU Total financial expenses (VI) | | | 37 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 698 565.00 | | | 698 565.00 |
HC Reversals of provisions and transfers of expenses | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 703 737.00 | | | 703 737.00 |
HF Exceptional expenses on capital transactions | 205 280.00 | | | 205 280.00 |
HG Exceptional depreciation and provisions | 582.00 | 1 056.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 205 862.00 | 1 056.00 | | 205 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 875.00 | -1 056.00 | | 497 875.00 |
HK Income tax | -87.00 | 131 362.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 788.00 | 24 971.00 | | 733 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 731.00 | 134 080.00 | | 243 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 056.00 | -109 109.00 | | 490 056.00 |
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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 | 4 002 845.00 | | 2 877 654.00 | 4 002 845.00 |
I3 DECREASES Total Financial Fixed Assets | 431 370.00 | 205 280.00 | 6 243 849.00 | 431 370.00 |
I4 DECREASES Grand Total | 431 370.00 | 205 280.00 | 6 243 849.00 | 431 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 845.00 | | 2 877 654.00 | 4 002 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 710.00 | 582.00 | 2 292.00 | 1 710.00 |
7C Grand total | 1 710.00 | 582.00 | 2 292.00 | 1 710.00 |
UJ - Exceptional | | 582.00 | 2 292.00 | |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 2 246 204.00 | 2 246 204.00 | | 2 246 204.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 3 636 528.00 | 3 636 528.00 | | 3 636 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 479.00 | 173 479.00 | | 173 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 770.00 | 2 419 770.00 | | 2 419 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 482.00 | 3 647 482.00 | | 3 647 482.00 |
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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) | 646.00 | 1 662.00 | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646.00 | 1 662.00 | | 646.00 |
