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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 | 28 399.00 | | 28 399.00 | 28 399.00 |
BJ TOTAL (I) | 453 244.00 | | 453 244.00 | 453 244.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 453 760.00 | | 453 760.00 | 453 760.00 |
CP Shares due in less than one year | 28 399.00 | | | 28 399.00 |
CU Other investments | 424 845.00 | | 424 845.00 | 424 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 85 115.00 | 48 192.00 | | 85 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 406.00 | 36 923.00 | | 37 406.00 |
DL TOTAL (I) | 122 631.00 | 85 225.00 | | 122 631.00 |
DU Loans and Debts from Credit Institutions (3) | 269 570.00 | 301 851.00 | | 269 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | 59 830.00 | | 59 830.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
EC TOTAL (IV) | 331 128.00 | 363 409.00 | | 331 128.00 |
EE Grand total (I to V) | 453 760.00 | 448 634.00 | | 453 760.00 |
EG Accrued income and payables due within one year | 34 395.00 | 34 009.00 | | 34 395.00 |
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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 | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 983.00 | |
GP Total financial income (V) | | | 42 983.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 983.00 | 42 983.00 | | 42 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577.00 | 6 059.00 | | 5 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 406.00 | 36 923.00 | | 37 406.00 |
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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 | 444 989.00 | 8 255.00 | | 444 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 244.00 | |
I4 DECREASES Grand Total | | | 453 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 989.00 | 8 255.00 | | 444 989.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 28 399.00 | 28 399.00 | | 28 399.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 269 570.00 | 32 667.00 | 134 623.00 | 269 570.00 |
VI Group and Associates | 59 830.00 | | | 59 830.00 |
VK Loans repaid during the year | 32 281.00 | | | 32 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 499.00 | 28 499.00 | | 28 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 128.00 | 34 395.00 | 134 623.00 | 331 128.00 |
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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) | 1 774.00 | 1 828.00 | | 1 774.00 |
ST Other accounts | 150.00 | 196.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 924.00 | 2 024.00 | | 1 924.00 |
