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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 | 14 831.00 | | 14 831.00 | 14 831.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 258 419.00 | | 258 419.00 | 258 419.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 3 775.00 | | 3 775.00 | 3 775.00 |
CO Grand total (0 to V) | 262 194.00 | | 262 194.00 | 262 194.00 |
CU Other investments | 241 520.00 | | 241 520.00 | 241 520.00 |
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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 |
DH Retained earnings | -11 645.00 | | | -11 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349.00 | | | 26 349.00 |
DK Regulated provisions | 2 219.00 | | | 2 219.00 |
DL TOTAL (I) | 17 924.00 | | | 17 924.00 |
DU Loans and Debts from Credit Institutions (3) | 177 278.00 | | | 177 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 244 271.00 | | | 244 271.00 |
EE Grand total (I to V) | 262 194.00 | | | 262 194.00 |
EG Accrued income and payables due within one year | 82 432.00 | | | 82 432.00 |
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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 | | | 9 513.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 589.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GK Income from other securities and fixed asset receivables | | | 41 861.00 | |
GP Total financial income (V) | | | 41 861.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 861.00 | | | 41 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 511.00 | | | 15 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349.00 | | | 26 349.00 |
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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 | 243 588.00 | | 41 861.00 | 243 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 029.00 | 258 419.00 | |
I4 DECREASES Grand Total | | 27 029.00 | 258 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 588.00 | | 41 861.00 | 243 588.00 |
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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 | 319.00 | 1 900.00 | | 319.00 |
7C Grand total | 319.00 | 1 900.00 | | 319.00 |
UJ - Exceptional | | 1 900.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 831.00 | | | 831.00 |
UT Other financial assets | 2 068.00 | | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 177 278.00 | 15 439.00 | 63 337.00 | 177 278.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 899.00 | | 16 899.00 | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 271.00 | 82 432.00 | 63 337.00 | 244 271.00 |
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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) | 9 400.00 | | | 9 400.00 |
ST Other accounts | 113.00 | | | 113.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 513.00 | | | 9 513.00 |
