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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 | 66 268.00 | | 66 268.00 | 66 268.00 |
BJ TOTAL (I) | 456 136.00 | | 456 136.00 | 456 136.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 290 743.00 | | 290 743.00 | 290 743.00 |
CF Cash and cash equivalents | 43 128.00 | | 43 128.00 | 43 128.00 |
CJ TOTAL (II) | 333 891.00 | | 333 891.00 | 333 891.00 |
CO Grand total (0 to V) | 790 028.00 | | 790 028.00 | 790 028.00 |
CU Other investments | 389 868.00 | | 389 868.00 | 389 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 221 267.00 | | | 221 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 892.00 | | | 27 892.00 |
DL TOTAL (I) | 271 159.00 | | | 271 159.00 |
DU Loans and Debts from Credit Institutions (3) | 375 442.00 | | | 375 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 155.00 | | | 138 155.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | | | 355.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 518 868.00 | | | 518 868.00 |
EE Grand total (I to V) | 790 028.00 | | | 790 028.00 |
EG Accrued income and payables due within one year | 143 868.00 | | | 143 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 822.00 | |
FW Other purchases and external expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 6 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 268.00 | |
GP Total financial income (V) | | | 66 268.00 | |
GR Interest and similar expenses | | | 28 543.00 | |
GU Total financial expenses (VI) | | | 28 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 110.00 | | | 67 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 217.00 | | | 39 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 892.00 | | | 27 892.00 |
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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 | 434 304.00 | | 66 578.00 | 434 304.00 |
I3 DECREASES Total Financial Fixed Assets | 44 726.00 | 20.00 | 456 136.00 | 44 726.00 |
I4 DECREASES Grand Total | 44 726.00 | 20.00 | 456 136.00 | 44 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 304.00 | | 66 578.00 | 434 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 508.00 | 15 508.00 | | 15 508.00 |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
8J Fixed Asset Liabilities and Related Accounts | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 66 268.00 | 66 268.00 | | 66 268.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 288 433.00 | 288 433.00 | | 288 433.00 |
VH Loans with a maturity of more than one year at origin | 375 442.00 | 442.00 | 300 578.00 | 375 442.00 |
VI Group and Associates | 122 647.00 | 122 647.00 | | 122 647.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 031.00 | 357 031.00 | | 357 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 868.00 | 143 868.00 | 300 578.00 | 518 868.00 |
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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) | 6 016.00 | | | 6 016.00 |
ST Other accounts | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 299.00 | | | 6 299.00 |
