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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 | 192 732.00 | | 192 732.00 | 192 732.00 |
BJ TOTAL (I) | 505 932.00 | | 505 932.00 | 505 932.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 15 638.00 | | 15 638.00 | 15 638.00 |
CO Grand total (0 to V) | 521 570.00 | | 521 570.00 | 521 570.00 |
CP Shares due in less than one year | 192 732.00 | | | 192 732.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 057.00 | | | 26 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | | | 34 634.00 |
DK Regulated provisions | 7 290.00 | | | 7 290.00 |
DL TOTAL (I) | 78 981.00 | | | 78 981.00 |
DU Loans and Debts from Credit Institutions (3) | 185 895.00 | | | 185 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 325.00 | | | 255 325.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 442 589.00 | | | 442 589.00 |
EE Grand total (I to V) | 521 570.00 | | | 521 570.00 |
EG Accrued income and payables due within one year | 306 386.00 | | | 306 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 209.00 | | | 40 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 634.00 | | | 34 634.00 |
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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 | 222 950.00 | 176 750.00 | | 222 950.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 192 732.00 | 192 732.00 | | 192 732.00 |
VH Loans with a maturity of more than one year at origin | 185 895.00 | 95 893.00 | 72 137.00 | 185 895.00 |
VI Group and Associates | 32 374.00 | 32 374.00 | | 32 374.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 732.00 | 192 732.00 | | 192 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 589.00 | 306 386.00 | 72 137.00 | 442 589.00 |
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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) | 1 529.00 | | | 1 529.00 |
ST Other accounts | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692.00 | | | 1 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
