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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 | 24 502.00 | | 24 502.00 | 24 502.00 |
BJ TOTAL (I) | 248 648.00 | | 248 648.00 | 248 648.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 249 260.00 | | 249 260.00 | 249 260.00 |
CU Other investments | 224 146.00 | | 224 146.00 | 224 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 70 482.00 | | | 70 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | | | 13 661.00 |
DK Regulated provisions | 4 119.00 | | | 4 119.00 |
DL TOTAL (I) | 187 261.00 | | | 187 261.00 |
DU Loans and Debts from Credit Institutions (3) | 61 451.00 | | | 61 451.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 61 998.00 | | | 61 998.00 |
EE Grand total (I to V) | 249 260.00 | | | 249 260.00 |
EG Accrued income and payables due within one year | 21 128.00 | | | 21 128.00 |
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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 | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 221.00 | |
GP Total financial income (V) | | | 18 221.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221.00 | | | 18 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560.00 | | | 4 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 661.00 | | | 13 661.00 |
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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 | 34 572.00 | | 348.00 | 34 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 272.00 | 28 648.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 28 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 572.00 | | 348.00 | 34 572.00 |
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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 | 3 263.00 | 856.00 | | 3 263.00 |
7C Grand total | 3 263.00 | 856.00 | | 3 263.00 |
UJ - Exceptional | | 856.00 | | |
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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) | 547.00 | 547.00 | | 547.00 |
UL Receivables related to investments | 24 502.00 | | 24 502.00 | 24 502.00 |
VH Loans with a maturity of more than one year at origin | 61 451.00 | 20 581.00 | 40 870.00 | 61 451.00 |
VK Loans repaid during the year | 19 639.00 | | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 502.00 | | 24 502.00 | 24 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 998.00 | 21 128.00 | 40 870.00 | 61 998.00 |
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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) | 1 536.00 | | | 1 536.00 |
ST Other accounts | 983.00 | | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 519.00 | | | 2 519.00 |
