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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 | 486 827.00 | | 486 827.00 | 486 827.00 |
BJ TOTAL (I) | 1 308 030.00 | | 1 308 030.00 | 1 308 030.00 |
BZ Other receivables | 88 014.00 | | 88 014.00 | 88 014.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 88 559.00 | | 88 559.00 | 88 559.00 |
CO Grand total (0 to V) | 1 396 589.00 | | 1 396 589.00 | 1 396 589.00 |
CU Other investments | 821 203.00 | | 821 203.00 | 821 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DH Retained earnings | -75 920.00 | | | -75 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 933.00 | | | 426 933.00 |
DK Regulated provisions | 39 714.00 | | | 39 714.00 |
DL TOTAL (I) | 391 968.00 | | | 391 968.00 |
DT Other Bond Issues | 811 674.00 | | | 811 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | | | 9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | | | 50 986.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 32 136.00 | | | 32 136.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 004 621.00 | | | 1 004 621.00 |
EE Grand total (I to V) | 1 396 589.00 | | | 1 396 589.00 |
EG Accrued income and payables due within one year | 192 947.00 | | | 192 947.00 |
EI Including equity loans | 50 986.00 | | | 50 986.00 |
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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 | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 8 659.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GL Other interest and similar income | | | 499 999.00 | |
GP Total financial income (V) | | | 499 999.00 | |
GR Interest and similar expenses | | | 75 662.00 | |
GU Total financial expenses (VI) | | | 75 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 251.00 | | | 19 251.00 |
HH Total exceptional expenses (VIII) | 19 251.00 | | | 19 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 251.00 | | | -19 251.00 |
HK Income tax | -30 505.00 | | | -30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 999.00 | | | 499 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 066.00 | | | 73 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 933.00 | | | 426 933.00 |
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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 | 852 903.00 | | 499 999.00 | 852 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 872.00 | 1 308 030.00 | |
I4 DECREASES Grand Total | | 44 872.00 | 1 308 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 903.00 | | 499 999.00 | 852 903.00 |
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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 | 20 464.00 | 19 251.00 | | 20 464.00 |
7C Grand total | 20 464.00 | 19 251.00 | | 20 464.00 |
UJ - Exceptional | | 19 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 811 674.00 | | 811 674.00 | 811 674.00 |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 32 136.00 | 32 136.00 | | 32 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 486 827.00 | | 486 827.00 | 486 827.00 |
VC Group and associates | 88 014.00 | 88 014.00 | | 88 014.00 |
VH Loans with a maturity of more than one year at origin | 9 634.00 | 9 634.00 | | 9 634.00 |
VI Group and Associates | 50 986.00 | 50 986.00 | | 50 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 841.00 | 88 014.00 | 486 827.00 | 574 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 621.00 | 192 947.00 | 811 674.00 | 1 004 621.00 |
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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) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 659.00 | | | 8 659.00 |
