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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CD Marketable securities | 70 265.00 | 120.00 | 70 144.00 | 70 265.00 |
CF Cash and cash equivalents | 40 190.00 | | 40 190.00 | 40 190.00 |
CJ TOTAL (II) | 151 351.00 | 120.00 | 151 230.00 | 151 351.00 |
CO Grand total (0 to V) | 1 352 693.00 | 120.00 | 1 352 572.00 | 1 352 693.00 |
CU Other investments | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | | | 216.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 899 385.00 | | | 899 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 298.00 | | | 113 298.00 |
DL TOTAL (I) | 1 268 099.00 | | | 1 268 099.00 |
DU Loans and Debts from Credit Institutions (3) | 79 434.00 | | | 79 434.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 84 472.00 | | | 84 472.00 |
EE Grand total (I to V) | 1 352 572.00 | | | 1 352 572.00 |
EG Accrued income and payables due within one year | 32 882.00 | | | 32 882.00 |
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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 | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 3 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 838.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 99 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 350.00 | | | 21 350.00 |
HD Total exceptional income (VII) | 21 350.00 | | | 21 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 350.00 | | | 21 350.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 861.00 | | | 120 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563.00 | | | 7 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 298.00 | | | 113 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 121.00 | | |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | | 121.00 | | |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 39 996.00 | 39 996.00 | | 39 996.00 |
VH Loans with a maturity of more than one year at origin | 79 434.00 | 27 844.00 | 51 590.00 | 79 434.00 |
VK Loans repaid during the year | 60 245.00 | | | 60 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 894.00 | 40 894.00 | | 40 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 472.00 | 32 882.00 | 51 590.00 | 84 472.00 |
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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) | 1 606.00 | | | 1 606.00 |
ST Other accounts | 1 426.00 | | | 1 426.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032.00 | | | 3 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
