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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 | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 242 830.00 | | 242 830.00 | 242 830.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 3 561.00 | | 3 561.00 | 3 561.00 |
CO Grand total (0 to V) | 246 392.00 | | 246 392.00 | 246 392.00 |
CU Other investments | 224 146.00 | | 224 146.00 | 224 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 84 142.00 | | | 84 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | | | 16 827.00 |
DK Regulated provisions | 4 119.00 | | | 4 119.00 |
DL TOTAL (I) | 204 088.00 | | | 204 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41 293.00 | | | 41 293.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 42 303.00 | | | 42 303.00 |
EE Grand total (I to V) | 246 392.00 | | | 246 392.00 |
EG Accrued income and payables due within one year | 21 706.00 | | | 21 706.00 |
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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 | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 228.00 | |
GP Total financial income (V) | | | 20 228.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 337.00 | | | 20 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510.00 | | | 3 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | | | 16 827.00 |
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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 | 24 502.00 | | 20 576.00 | 24 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 394.00 | 18 684.00 | |
I4 DECREASES Grand Total | | 26 394.00 | 18 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 502.00 | | 20 576.00 | 24 502.00 |
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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 | 4 119.00 | 108.00 | 108.00 | 4 119.00 |
7C Grand total | 4 119.00 | 108.00 | 108.00 | 4 119.00 |
UJ - Exceptional | | 108.00 | 108.00 | |
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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 | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UL Receivables related to investments | 18 684.00 | | 18 684.00 | 18 684.00 |
VH Loans with a maturity of more than one year at origin | 41 293.00 | 20 696.00 | 20 597.00 | 41 293.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 684.00 | | 18 684.00 | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 303.00 | 21 706.00 | 20 597.00 | 42 303.00 |
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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) | 1 558.00 | | | 1 558.00 |
ST Other accounts | 1 058.00 | | | 1 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 616.00 | | | 2 616.00 |
