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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 | 131 781.00 | | 131 781.00 | 131 781.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 132 281.00 | | 132 281.00 | 132 281.00 |
BZ Other receivables | 35 784.00 | | 35 784.00 | 35 784.00 |
CF Cash and cash equivalents | 202 895.00 | | 202 895.00 | 202 895.00 |
CJ TOTAL (II) | 238 678.00 | | 238 678.00 | 238 678.00 |
CO Grand total (0 to V) | 370 960.00 | | 370 960.00 | 370 960.00 |
CP Shares due in less than one year | 131 781.00 | | | 131 781.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 912.00 | 231 912.00 | | 231 912.00 |
DD Legal reserve (1) | 23 191.00 | 23 191.00 | | 23 191.00 |
DG Other reserves | 62 771.00 | 63 749.00 | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | -978.00 | | 2 965.00 |
DL TOTAL (I) | 320 839.00 | 317 874.00 | | 320 839.00 |
DU Loans and Debts from Credit Institutions (3) | 37 588.00 | 55 805.00 | | 37 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 12 442.00 | | 11 542.00 |
DX Trade payables and related accounts | 990.00 | 810.00 | | 990.00 |
EC TOTAL (IV) | 50 120.00 | 69 057.00 | | 50 120.00 |
EE Grand total (I to V) | 370 960.00 | 386 931.00 | | 370 960.00 |
EG Accrued income and payables due within one year | 50 120.00 | 31 468.00 | | 50 120.00 |
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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 | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 11 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 13 221.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 951.00 | | | 233 951.00 |
HD Total exceptional income (VII) | 233 951.00 | | | 233 951.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 231 922.00 | | | 231 922.00 |
HH Total exceptional expenses (VIII) | 231 922.00 | 10.00 | | 231 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -10.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 172.00 | 1 901.00 | | 247 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 207.00 | 2 878.00 | | 244 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | -978.00 | | 2 965.00 |
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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 | 386 925.00 | | 107 758.00 | 386 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 401.00 | 132 281.00 | |
I4 DECREASES Grand Total | | 362 401.00 | 132 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 925.00 | | 107 758.00 | 386 925.00 |
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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 | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 131 781.00 | 131 781.00 | | 131 781.00 |
VH Loans with a maturity of more than one year at origin | 37 588.00 | 37 588.00 | | 37 588.00 |
VI Group and Associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VK Loans repaid during the year | 18 216.00 | | | 18 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 784.00 | 35 784.00 | | 35 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 565.00 | 167 565.00 | | 167 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 120.00 | 50 120.00 | | 50 120.00 |
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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) | 10 488.00 | 856.00 | | 10 488.00 |
ST Other accounts | 625.00 | 466.00 | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 113.00 | 1 322.00 | | 11 113.00 |
