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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 | 30 817.00 | | 30 817.00 | 30 817.00 |
BJ TOTAL (I) | 1 585 540.00 | | 1 585 540.00 | 1 585 540.00 |
BZ Other receivables | 197 288.00 | | 197 288.00 | 197 288.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 200 133.00 | | 200 133.00 | 200 133.00 |
CO Grand total (0 to V) | 1 785 674.00 | | 1 785 674.00 | 1 785 674.00 |
CU Other investments | 1 554 722.00 | | 1 554 722.00 | 1 554 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 015.00 | | | 495 015.00 |
DD Legal reserve (1) | 14 549.00 | | | 14 549.00 |
DG Other reserves | 276 432.00 | | | 276 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 121.00 | | | 131 121.00 |
DK Regulated provisions | 9 736.00 | | | 9 736.00 |
DL TOTAL (I) | 926 853.00 | | | 926 853.00 |
DU Loans and Debts from Credit Institutions (3) | 788 050.00 | | | 788 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 107.00 | | | 36 107.00 |
DX Trade payables and related accounts | 2 792.00 | | | 2 792.00 |
DY Tax and social security liabilities | 31 870.00 | | | 31 870.00 |
EC TOTAL (IV) | 858 820.00 | | | 858 820.00 |
EE Grand total (I to V) | 1 785 674.00 | | | 1 785 674.00 |
EG Accrued income and payables due within one year | 184 176.00 | | | 184 176.00 |
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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 | | | 2 881.00 | |
FY Salaries and Wages | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 844.00 | |
GP Total financial income (V) | | | 142 844.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | | | -2 434.00 |
HK Income tax | -4 516.00 | | | -4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 844.00 | | | 142 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 121.00 | | | 131 121.00 |
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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 | 1 570 322.00 | | 15 217.00 | 1 570 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 540.00 | |
I4 DECREASES Grand Total | | | 1 585 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 322.00 | | 15 217.00 | 1 570 322.00 |
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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 | 7 302.00 | 2 434.00 | | 7 302.00 |
7C Grand total | 7 302.00 | 2 434.00 | | 7 302.00 |
UJ - Exceptional | | 2 434.00 | | |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
8E Income Taxes | 31 048.00 | 31 048.00 | | 31 048.00 |
UL Receivables related to investments | 30 817.00 | | 30 817.00 | 30 817.00 |
VC Group and associates | 197 288.00 | 197 288.00 | | 197 288.00 |
VH Loans with a maturity of more than one year at origin | 788 050.00 | 113 406.00 | 444 734.00 | 788 050.00 |
VI Group and Associates | 36 107.00 | 36 107.00 | | 36 107.00 |
VK Loans repaid during the year | 106 924.00 | | | 106 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 106.00 | 197 288.00 | 30 817.00 | 228 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 820.00 | 184 176.00 | 444 734.00 | 858 820.00 |
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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) | 2 684.00 | | | 2 684.00 |
ST Other accounts | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 881.00 | | | 2 881.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
