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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 | 251 566.00 | | 251 566.00 | 251 566.00 |
BJ TOTAL (I) | 2 142 251.00 | | 2 142 251.00 | 2 142 251.00 |
CF Cash and cash equivalents | 192 494.00 | | 192 494.00 | 192 494.00 |
CJ TOTAL (II) | 192 494.00 | | 192 494.00 | 192 494.00 |
CO Grand total (0 to V) | 2 334 745.00 | | 2 334 745.00 | 2 334 745.00 |
CP Shares due in less than one year | 251 566.00 | | | 251 566.00 |
CU Other investments | 1 890 685.00 | | 1 890 685.00 | 1 890 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 44 960.00 | 37 417.00 | | 44 960.00 |
DG Other reserves | 852 222.00 | 708 903.00 | | 852 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | 150 862.00 | | 127 105.00 |
DK Regulated provisions | 40 342.00 | 30 281.00 | | 40 342.00 |
DL TOTAL (I) | 1 535 629.00 | 1 398 463.00 | | 1 535 629.00 |
DU Loans and Debts from Credit Institutions (3) | 795 788.00 | 879 805.00 | | 795 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 328.00 | 2 291.00 | | 2 328.00 |
EC TOTAL (IV) | 799 116.00 | 883 096.00 | | 799 116.00 |
EE Grand total (I to V) | 2 334 745.00 | 2 281 559.00 | | 2 334 745.00 |
EG Accrued income and payables due within one year | 91 810.00 | 883 096.00 | | 91 810.00 |
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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 | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
GL Other interest and similar income | | | 149 435.00 | |
GP Total financial income (V) | | | 149 435.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 061.00 | 10 061.00 | | 10 061.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | 10 061.00 | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | -10 061.00 | | -10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 435.00 | 174 180.00 | | 149 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329.00 | 23 318.00 | | 22 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 105.00 | 150 862.00 | | 127 105.00 |
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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 | 2 141 450.00 | | 149 387.00 | 2 141 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 587.00 | 2 142 251.00 | |
I4 DECREASES Grand Total | | 148 587.00 | 2 142 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 450.00 | | 149 387.00 | 2 141 450.00 |
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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 | 30 281.00 | 10 061.00 | | 30 281.00 |
7C Grand total | 30 281.00 | 10 061.00 | | 30 281.00 |
UJ - Exceptional | | 10 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 251 566.00 | 251 566.00 | | 251 566.00 |
VH Loans with a maturity of more than one year at origin | 795 788.00 | 88 482.00 | 346 476.00 | 795 788.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 83 591.00 | | | 83 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 566.00 | 251 566.00 | | 251 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 116.00 | 91 810.00 | 346 476.00 | 799 116.00 |
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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) | 2 347.00 | 2 317.00 | | 2 347.00 |
ST Other accounts | 1 419.00 | 1 446.00 | | 1 419.00 |
YW Business tax | | 144.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 144.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 766.00 | 3 763.00 | | 3 766.00 |
