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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
BD Other fixed assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 2 056 532.00 | | 2 056 532.00 | 2 056 532.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 62 244.00 | | 62 244.00 | 62 244.00 |
CO Grand total (0 to V) | 2 118 776.00 | | 2 118 776.00 | 2 118 776.00 |
CP Shares due in less than one year | 29 500.00 | | | 29 500.00 |
CU Other investments | 2 021 392.00 | | 2 021 392.00 | 2 021 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 098.00 | 502 098.00 | | 502 098.00 |
DD Legal reserve (1) | 50 210.00 | 50 210.00 | | 50 210.00 |
DG Other reserves | 1 207 951.00 | 1 135 315.00 | | 1 207 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 937.00 | 122 636.00 | | 145 937.00 |
DL TOTAL (I) | 1 906 197.00 | 1 810 259.00 | | 1 906 197.00 |
DU Loans and Debts from Credit Institutions (3) | 174 679.00 | 260 595.00 | | 174 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 107.00 | | | 35 107.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 212 579.00 | 263 095.00 | | 212 579.00 |
EE Grand total (I to V) | 2 118 776.00 | 2 073 354.00 | | 2 118 776.00 |
EG Accrued income and payables due within one year | 124 909.00 | 263 095.00 | | 124 909.00 |
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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 | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 7 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GK Income from other securities and fixed asset receivables | | | 155 875.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 156 318.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 318.00 | 130 657.00 | | 156 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381.00 | 8 021.00 | | 10 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 937.00 | 122 636.00 | | 145 937.00 |
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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 | 2 016 912.00 | | 10 120.00 | 2 016 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 032.00 | |
I4 DECREASES Grand Total | | | 2 027 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 912.00 | | 10 120.00 | 2 016 912.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 29 500.00 | 29 500.00 | | 29 500.00 |
VC Group and associates | 35 107.00 | 35 107.00 | | 35 107.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 174 386.00 | 86 716.00 | 87 670.00 | 174 386.00 |
VI Group and Associates | 35 107.00 | 35 107.00 | | 35 107.00 |
VK Loans repaid during the year | 85 772.00 | | | 85 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 901.00 | 64 901.00 | | 64 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 579.00 | 124 909.00 | 87 670.00 | 212 579.00 |
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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) | 5 536.00 | 2 553.00 | | 5 536.00 |
ST Other accounts | 1 834.00 | 1 816.00 | | 1 834.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 370.00 | 4 368.00 | | 7 370.00 |
