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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 | 44 726.00 | | 44 726.00 | 44 726.00 |
BJ TOTAL (I) | 434 304.00 | | 434 304.00 | 434 304.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 212 936.00 | | 212 936.00 | 212 936.00 |
CF Cash and cash equivalents | 105 058.00 | | 105 058.00 | 105 058.00 |
CJ TOTAL (II) | 318 035.00 | | 318 035.00 | 318 035.00 |
CO Grand total (0 to V) | 752 339.00 | | 752 339.00 | 752 339.00 |
CP Shares due in less than one year | 44 726.00 | | | 44 726.00 |
CU Other investments | 389 578.00 | | 389 578.00 | 389 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 193 969.00 | | | 193 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | | | 27 298.00 |
DL TOTAL (I) | 243 267.00 | | | 243 267.00 |
DU Loans and Debts from Credit Institutions (3) | 375 442.00 | | | 375 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 849.00 | | | 128 849.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | | | 110.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 509 072.00 | | | 509 072.00 |
EE Grand total (I to V) | 752 339.00 | | | 752 339.00 |
EG Accrued income and payables due within one year | 185 019.00 | | | 185 019.00 |
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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 | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 6 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 49 651.00 | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 711.00 | | | 49 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 412.00 | | | 22 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | | | 27 298.00 |
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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 | 497 154.00 | | 45 036.00 | 497 154.00 |
I3 DECREASES Total Financial Fixed Assets | 107 611.00 | 275.00 | 434 304.00 | 107 611.00 |
I4 DECREASES Grand Total | 107 611.00 | 275.00 | 434 304.00 | 107 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 154.00 | | 45 036.00 | 497 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
UG - Financial | | | 10.00 | |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UL Receivables related to investments | 44 726.00 | 44 726.00 | | 44 726.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 188 902.00 | 188 902.00 | | 188 902.00 |
VH Loans with a maturity of more than one year at origin | 375 442.00 | 51 390.00 | 324 052.00 | 375 442.00 |
VI Group and Associates | 123 118.00 | 123 118.00 | | 123 118.00 |
VM Income taxes | 24 034.00 | 24 034.00 | | 24 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 702.00 | 257 702.00 | | 257 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 072.00 | 185 019.00 | 324 052.00 | 509 072.00 |
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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) | 5 979.00 | | | 5 979.00 |
ST Other accounts | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 247.00 | | | 6 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
