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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 | 58 099.00 | | 58 099.00 | 58 099.00 |
BJ TOTAL (I) | 1 145 521.00 | | 1 145 521.00 | 1 145 521.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 67 372.00 | | 67 372.00 | 67 372.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 93 515.00 | | 93 515.00 | 93 515.00 |
CO Grand total (0 to V) | 1 239 036.00 | | 1 239 036.00 | 1 239 036.00 |
CP Shares due in less than one year | 58 099.00 | | | 58 099.00 |
CU Other investments | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 480 143.00 | | | 480 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 890.00 | | | 106 890.00 |
DK Regulated provisions | 52 422.00 | | | 52 422.00 |
DL TOTAL (I) | 644 954.00 | | | 644 954.00 |
DU Loans and Debts from Credit Institutions (3) | 592 836.00 | | | 592 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 594 082.00 | | | 594 082.00 |
EE Grand total (I to V) | 1 239 036.00 | | | 1 239 036.00 |
EG Accrued income and payables due within one year | 101 108.00 | | | 101 108.00 |
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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 | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 750.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 114 772.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 772.00 | | | 114 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882.00 | | | 7 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 890.00 | | | 106 890.00 |
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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 | 1 145 515.00 | | 6.00 | 1 145 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 521.00 | |
I4 DECREASES Grand Total | | | 1 145 521.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 515.00 | | 6.00 | 1 145 515.00 |
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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 | 52 422.00 | | | 52 422.00 |
7C Grand total | 52 422.00 | | | 52 422.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 58 099.00 | 58 099.00 | 1.00 | 58 099.00 |
UT Other financial assets | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 592 836.00 | 99 862.00 | 392 605.00 | 592 836.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 95 116.00 | | | 95 116.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 137.00 | 63 137.00 | | 63 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 082.00 | 101 108.00 | 392 605.00 | 594 082.00 |
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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) | 1 832.00 | | | 1 832.00 |
ST Other accounts | 3 832.00 | | | 3 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 663.00 | | | 5 663.00 |
