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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 | 214 024.00 | | 214 024.00 | 214 024.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 064 044.00 | | 1 064 044.00 | 1 064 044.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 14 685.00 | | 14 685.00 | 14 685.00 |
CO Grand total (0 to V) | 1 078 729.00 | | 1 078 729.00 | 1 078 729.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 534 248.00 | 499 873.00 | | 534 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 185.00 | 34 375.00 | | 40 185.00 |
DK Regulated provisions | 30 000.00 | 28 965.00 | | 30 000.00 |
DL TOTAL (I) | 606 633.00 | 565 413.00 | | 606 633.00 |
DU Loans and Debts from Credit Institutions (3) | 251 580.00 | 292 640.00 | | 251 580.00 |
DX Trade payables and related accounts | 516.00 | 1 574.00 | | 516.00 |
EA Other liabilities | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 472 096.00 | 514 214.00 | | 472 096.00 |
EE Grand total (I to V) | 1 078 729.00 | 1 079 627.00 | | 1 078 729.00 |
EG Accrued income and payables due within one year | 312 965.00 | | | 312 965.00 |
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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 | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 035.00 | 6 000.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 6 000.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -5 400.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 600.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815.00 | 16 225.00 | | 9 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 185.00 | 34 375.00 | | 40 185.00 |
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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 | 1 020 901.00 | | | 1 020 901.00 |
I3 DECREASES Total Financial Fixed Assets | -43 143.00 | | 1 064 044.00 | -43 143.00 |
I4 DECREASES Grand Total | -43 143.00 | | 1 064 044.00 | -43 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 901.00 | | | 1 020 901.00 |
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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 | 28 965.00 | 1 035.00 | | 28 965.00 |
7C Grand total | 28 965.00 | 1 035.00 | | 28 965.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UL Receivables related to investments | 214 024.00 | 214 024.00 | | 214 024.00 |
VH Loans with a maturity of more than one year at origin | 193 726.00 | 92 449.00 | 101 278.00 | 193 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 024.00 | 214 024.00 | | 214 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 242.00 | 312 965.00 | 101 278.00 | 414 242.00 |
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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) | 1 598.00 | 1 574.00 | | 1 598.00 |
ST Other accounts | 1 531.00 | 2 066.00 | | 1 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130.00 | 3 640.00 | | 3 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
