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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 11 670.00 | | 11 670.00 | 11 670.00 |
CO Grand total (0 to V) | 1 019 358.00 | | 1 019 358.00 | 1 019 358.00 |
CU Other investments | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 3 214.00 | | | 3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 291.00 | | | 275 291.00 |
DK Regulated provisions | 33 822.00 | | | 33 822.00 |
DL TOTAL (I) | 433 327.00 | | | 433 327.00 |
DS Convertible Bond Issues | 413.00 | | | 413.00 |
DU Loans and Debts from Credit Institutions (3) | 469 415.00 | | | 469 415.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 114 883.00 | | | 114 883.00 |
EC TOTAL (IV) | 586 031.00 | | | 586 031.00 |
EE Grand total (I to V) | 1 019 358.00 | | | 1 019 358.00 |
EG Accrued income and payables due within one year | 251 124.00 | | | 251 124.00 |
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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 | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 500.00 | |
GP Total financial income (V) | | | 301 500.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 498.00 | | | 9 498.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | | | -9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 500.00 | | | 301 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 209.00 | | | 26 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 291.00 | | | 275 291.00 |
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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 | 1 007 688.00 | | | 1 007 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 688.00 | |
I4 DECREASES Grand Total | | | 1 007 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 688.00 | | | 1 007 688.00 |
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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 | 24 325.00 | 9 498.00 | | 24 325.00 |
7C Grand total | 24 325.00 | 9 498.00 | | 24 325.00 |
UJ - Exceptional | | 9 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 883.00 | 114 883.00 | | 114 883.00 |
VH Loans with a maturity of more than one year at origin | 469 415.00 | 134 508.00 | 334 907.00 | 469 415.00 |
VK Loans repaid during the year | 125 753.00 | | | 125 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 031.00 | 251 124.00 | 334 907.00 | 586 031.00 |
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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) | 3 183.00 | | | 3 183.00 |
ST Other accounts | 731.00 | | | 731.00 |
ZE Dividends | 188 735.00 | | | 188 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 914.00 | | | 3 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
