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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 | 24 258 400.00 | | 24 258 400.00 | 24 258 400.00 |
BJ TOTAL (I) | 24 522 480.00 | | 24 522 480.00 | 24 522 480.00 |
BZ Other receivables | 2 391 249.00 | | 2 391 249.00 | 2 391 249.00 |
CF Cash and cash equivalents | 3 985 650.00 | | 3 985 650.00 | 3 985 650.00 |
CJ TOTAL (II) | 6 376 899.00 | | 6 376 899.00 | 6 376 899.00 |
CO Grand total (0 to V) | 30 899 379.00 | | 30 899 379.00 | 30 899 379.00 |
CU Other investments | 264 080.00 | | 264 080.00 | 264 080.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 451 319.00 | 213 209.00 | | 4 451 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 206.00 | 4 238 110.00 | | 1 338 206.00 |
DK Regulated provisions | 552.00 | 336.00 | | 552.00 |
DL TOTAL (I) | 5 801 077.00 | 4 462 655.00 | | 5 801 077.00 |
DT Other Bond Issues | | 307 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 922 206.00 | | |
DX Trade payables and related accounts | 770.00 | 1 918.00 | | 770.00 |
DY Tax and social security liabilities | | 1 722 271.00 | | |
EA Other liabilities | 25 097 532.00 | 109 890.00 | | 25 097 532.00 |
EC TOTAL (IV) | 25 098 302.00 | 3 064 126.00 | | 25 098 302.00 |
EE Grand total (I to V) | 30 899 379.00 | 7 526 781.00 | | 30 899 379.00 |
EG Accrued income and payables due within one year | 25 098 302.00 | | | 25 098 302.00 |
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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 | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 733.00 | |
GG - OPERATING RESULT (I - II) | | | -16 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 929.00 | |
GL Other interest and similar income | | | 94 571.00 | |
GP Total financial income (V) | | | 373 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 772.00 | |
GR Interest and similar expenses | | | 97 344.00 | |
GU Total financial expenses (VI) | | | 105 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 569 574.00 | 6 098 143.00 | | 1 569 574.00 |
HC Reversals of provisions and transfers of expenses | | 1 923.00 | | |
HD Total exceptional income (VII) | 1 569 574.00 | 6 100 066.00 | | 1 569 574.00 |
HE Exceptional expenses on management operations | 12.00 | 29.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 215 800.00 | | |
HG Exceptional depreciation and provisions | 216.00 | 1 147.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 228.00 | 216 976.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 346.00 | 5 883 090.00 | | 1 569 346.00 |
HK Income tax | 482 792.00 | 1 773 239.00 | | 482 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 075.00 | 6 343 072.00 | | 1 943 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 869.00 | 2 104 962.00 | | 604 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 206.00 | 4 238 110.00 | | 1 338 206.00 |
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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 | 7 515 206.00 | | 17 007 274.00 | 7 515 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 522 480.00 | |
I4 DECREASES Grand Total | | | 24 522 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515 206.00 | | 17 007 274.00 | 7 515 206.00 |
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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 | 336.00 | 216.00 | | 336.00 |
7C Grand total | 336.00 | 216.00 | | 336.00 |
UJ - Exceptional | | 216.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 097 532.00 | 25 097 532.00 | | 25 097 532.00 |
UL Receivables related to investments | 24 258 400.00 | 24 258 400.00 | | 24 258 400.00 |
VM Income taxes | 727 104.00 | 727 104.00 | | 727 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664 145.00 | 1 664 145.00 | | 1 664 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 649 649.00 | 26 649 649.00 | | 26 649 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 098 302.00 | 25 098 302.00 | | 25 098 302.00 |
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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) | 2 060.00 | | | 2 060.00 |
ST Other accounts | 14 673.00 | | | 14 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 733.00 | | | 16 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
