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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 | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 587 480.00 | | 587 480.00 | 587 480.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 406 633.00 | | 406 633.00 | 406 633.00 |
CJ TOTAL (II) | 426 613.00 | | 426 613.00 | 426 613.00 |
CO Grand total (0 to V) | 1 014 093.00 | | 1 014 093.00 | 1 014 093.00 |
CU Other investments | 587 164.00 | | 587 164.00 | 587 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 334 924.00 | | | 334 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 077.00 | | | 43 077.00 |
DK Regulated provisions | 33 499.00 | | | 33 499.00 |
DL TOTAL (I) | 615 000.00 | | | 615 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 870.00 | | | 130 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 521.00 | | | 266 521.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 399 093.00 | | | 399 093.00 |
EE Grand total (I to V) | 1 014 093.00 | | | 1 014 093.00 |
EG Accrued income and payables due within one year | 285 386.00 | | | 285 386.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 57 537.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 537.00 | | | 57 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459.00 | | | 14 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 077.00 | | | 43 077.00 |
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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 | 611 147.00 | | | 611 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 667.00 | 587 480.00 | |
I4 DECREASES Grand Total | | 23 667.00 | 587 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 147.00 | | | 611 147.00 |
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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 | 28 700.00 | 4 799.00 | | 28 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 465.00 | 246 465.00 | | 246 465.00 |
8B Suppliers and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 316.00 | | 316.00 | 316.00 |
VC Group and associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 130 870.00 | 17 163.00 | 44 943.00 | 130 870.00 |
VI Group and Associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 296.00 | 19 980.00 | 316.00 | 20 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 093.00 | 285 386.00 | 44 943.00 | 399 093.00 |
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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) | 3 799.00 | | | 3 799.00 |
ST Other accounts | 27.00 | | | 27.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 826.00 | | | 3 826.00 |
