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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 | 182 753.00 | | 182 753.00 | 182 753.00 |
BJ TOTAL (I) | 432 284.00 | | 432 284.00 | 432 284.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 104.00 | | 1 104.00 | 1 104.00 |
CO Grand total (0 to V) | 433 388.00 | | 433 388.00 | 433 388.00 |
CU Other investments | 249 531.00 | | 249 531.00 | 249 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 087.00 | | | -1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 296.00 | | | 23 296.00 |
DL TOTAL (I) | 22 309.00 | | | 22 309.00 |
DU Loans and Debts from Credit Institutions (3) | 144 194.00 | | | 144 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 549.00 | | | 236 549.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 411 079.00 | | | 411 079.00 |
EE Grand total (I to V) | 433 388.00 | | | 433 388.00 |
EG Accrued income and payables due within one year | 313 835.00 | | | 313 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
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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 | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 074.00 | |
GP Total financial income (V) | | | 60 074.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 962.00 | | | 21 962.00 |
HH Total exceptional expenses (VIII) | 21 962.00 | | | 21 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 962.00 | | | -21 962.00 |
HK Income tax | 9 783.00 | | | 9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 074.00 | | | 60 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 778.00 | | | 36 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 296.00 | | | 23 296.00 |
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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 | 372 210.00 | | 60 074.00 | 372 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 284.00 | |
I4 DECREASES Grand Total | | | 432 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 210.00 | | 60 074.00 | 372 210.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UL Receivables related to investments | 182 753.00 | | 182 753.00 | 182 753.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 141 875.00 | 44 631.00 | 97 244.00 | 141 875.00 |
VI Group and Associates | 236 549.00 | 236 549.00 | | 236 549.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 857.00 | 1 104.00 | 182 753.00 | 183 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 079.00 | 313 835.00 | 97 244.00 | 411 079.00 |
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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) | 2 786.00 | | | 2 786.00 |
ST Other accounts | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 151.00 | | | 3 151.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
