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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 | 23 983.00 | | 23 983.00 | 23 983.00 |
BJ TOTAL (I) | 611 147.00 | | 611 147.00 | 611 147.00 |
BZ Other receivables | 30 056.00 | | 30 058.00 | 30 056.00 |
CF Cash and cash equivalents | 205 455.00 | | 205 455.00 | 205 455.00 |
CJ TOTAL (II) | 235 513.00 | | 235 513.00 | 235 513.00 |
CO Grand total (0 to V) | 846 656.00 | | 846 659.00 | 846 656.00 |
CU Other investments | 587 164.00 | | 587 164.00 | 587 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 264 147.00 | | | 264 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 776.00 | | | 90 776.00 |
DK Regulated provisions | 28 700.00 | | | 28 700.00 |
DL TOTAL (I) | 587 123.00 | | | 587 123.00 |
DU Loans and Debts from Credit Institutions (3) | 141 496.00 | | | 141 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 660.00 | | | 116 660.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 259 536.00 | | | 259 536.00 |
EE Grand total (I to V) | 846 659.00 | | | 846 659.00 |
EG Accrued income and payables due within one year | 128 836.00 | | | 128 836.00 |
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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 | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 98 649.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | -3 393.00 | | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 649.00 | | | 98 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873.00 | | | 7 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 776.00 | | | 90 776.00 |
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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 | 666 255.00 | | 5 985.00 | 666 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 093.00 | 611 147.00 | |
I4 DECREASES Grand Total | | 61 093.00 | 611 147.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 255.00 | | 5 985.00 | 666 255.00 |
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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 | 23 900.00 | 4 800.00 | | 23 900.00 |
7C Grand total | 23 900.00 | 4 800.00 | | 23 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 890.00 | 93 890.00 | | 93 890.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 23 983.00 | | 23 983.00 | 23 983.00 |
VC Group and associates | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 141 496.00 | 10 796.00 | 44 063.00 | 141 496.00 |
VI Group and Associates | 22 770.00 | 22 770.00 | | 22 770.00 |
VJ Loans taken out during the year | 1 116.00 | | | 1 116.00 |
VK Loans repaid during the year | 5 209.00 | | | 5 209.00 |
VM Income taxes | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 041.00 | 30 058.00 | 23 983.00 | 54 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 536.00 | 128 836.00 | 44 063.00 | 259 536.00 |
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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) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 27.00 | | | 27.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378.00 | | | 3 378.00 |
