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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 | 325 138.00 | | 325 138.00 | 325 138.00 |
BJ TOTAL (I) | 2 271 602.00 | | 2 271 602.00 | 2 271 602.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 055.00 | | 1 055.00 | 1 055.00 |
CO Grand total (0 to V) | 2 272 658.00 | | 2 272 658.00 | 2 272 658.00 |
CU Other investments | 1 946 464.00 | | 1 946 464.00 | 1 946 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 84 885.00 | | | 84 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 077.00 | | | 479 077.00 |
DL TOTAL (I) | 564 952.00 | | | 564 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 700.00 | | | 1 705 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 1 707 705.00 | | | 1 707 705.00 |
EE Grand total (I to V) | 2 272 658.00 | | | 2 272 658.00 |
EG Accrued income and payables due within one year | 215 019.00 | | | 215 019.00 |
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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 | | | 16 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 288.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 404.00 | |
GP Total financial income (V) | | | 512 404.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 404.00 | | | 512 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 326.00 | | | 33 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 077.00 | | | 479 077.00 |
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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 | 2 263 007.00 | | 8 595.00 | 2 263 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 602.00 | |
I4 DECREASES Grand Total | | | 2 271 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 007.00 | | 8 595.00 | 2 263 007.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
UL Receivables related to investments | 325 138.00 | | 325 138.00 | 325 138.00 |
VH Loans with a maturity of more than one year at origin | 1 705 700.00 | 213 014.00 | 678 275.00 | 1 705 700.00 |
VK Loans repaid during the year | 112 017.00 | | | 112 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 138.00 | | 325 138.00 | 325 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 705.00 | 215 019.00 | 678 275.00 | 1 707 705.00 |
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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) | 1 690.00 | | | 1 690.00 |
ST Other accounts | 14 597.00 | | | 14 597.00 |
ZE Dividends | 292 241.00 | | | 292 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 287.00 | | | 16 287.00 |
