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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 | | | | |
BJ TOTAL (I) | 1 616 542.00 | | 1 616 542.00 | 1 616 542.00 |
BZ Other receivables | 87 536.00 | | 87 536.00 | 87 536.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 88 394.00 | | 88 394.00 | 88 394.00 |
CO Grand total (0 to V) | 1 704 936.00 | | 1 704 936.00 | 1 704 936.00 |
CU Other investments | 1 616 542.00 | | 1 616 542.00 | 1 616 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | -744 251.00 | -898 939.00 | | -744 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 546.00 | 154 687.00 | | 62 546.00 |
DL TOTAL (I) | -559 745.00 | -622 292.00 | | -559 745.00 |
DP Provisions for Risks | 9 292.00 | 3 517.00 | | 9 292.00 |
DR TOTAL (IV) | 9 292.00 | 3 517.00 | | 9 292.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 236.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 294.00 | 2 361 407.00 | | 2 249 294.00 |
DX Trade payables and related accounts | 5 623.00 | 7 138.00 | | 5 623.00 |
EC TOTAL (IV) | 2 255 389.00 | 2 368 781.00 | | 2 255 389.00 |
EE Grand total (I to V) | 1 704 936.00 | 1 750 006.00 | | 1 704 936.00 |
EG Accrued income and payables due within one year | 2 255 389.00 | | | 2 255 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | | | 8 690.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 42 116.00 | |
GU Total financial expenses (VI) | | | 42 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 20 500.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 3 517.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | 16 983.00 | | -6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 776.00 | 220 020.00 | | 119 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 229.00 | 65 333.00 | | 57 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 546.00 | 154 687.00 | | 62 546.00 |
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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 | 1 617 189.00 | | | 1 617 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 1 616 542.00 | |
I4 DECREASES Grand Total | | 647.00 | 1 616 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 189.00 | | | 1 617 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 517.00 | 5 775.00 | | 3 517.00 |
7C Grand total | 3 517.00 | 5 775.00 | | 3 517.00 |
UJ - Exceptional | | 5 775.00 | | |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 2 249 294.00 | 2 249 294.00 | | 2 249 294.00 |
VM Income taxes | 86 103.00 | 86 103.00 | | 86 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 536.00 | 87 536.00 | | 87 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 389.00 | 2 255 389.00 | | 2 255 389.00 |
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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) | 5 791.00 | | | 5 791.00 |
ST Other accounts | 2 898.00 | | | 2 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 690.00 | | | 8 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
