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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 518 925.00 | | 518 925.00 | 518 925.00 |
BZ Other receivables | 32 366.00 | | 32 366.00 | 32 366.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 33 247.00 | | 33 247.00 | 33 247.00 |
CO Grand total (0 to V) | 554 935.00 | | 554 935.00 | 554 935.00 |
CU Other investments | 513 610.00 | | 513 610.00 | 513 610.00 |
CW Deferred expenses or loan issuance costs | 2 763.00 | | 2 763.00 | 2 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 202.00 | | | 237 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 901.00 | | | 65 901.00 |
DK Regulated provisions | 23 609.00 | | | 23 609.00 |
DL TOTAL (I) | 336 314.00 | | | 336 314.00 |
DU Loans and Debts from Credit Institutions (3) | 148 489.00 | | | 148 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 343.00 | | | 52 343.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 218 621.00 | | | 218 621.00 |
EE Grand total (I to V) | 554 935.00 | | | 554 935.00 |
EG Accrued income and payables due within one year | 139 101.00 | | | 139 101.00 |
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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 | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 4 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 104.00 | |
GP Total financial income (V) | | | 76 104.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 708.00 | | | -4 708.00 |
HK Income tax | -3 367.00 | | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 104.00 | | | 76 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 901.00 | | | 65 901.00 |
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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 | 518 925.00 | | | 518 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 925.00 | |
I4 DECREASES Grand Total | | | 518 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 925.00 | | | 518 925.00 |
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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 | 18 901.00 | 4 708.00 | | 18 901.00 |
7C Grand total | 18 901.00 | 4 708.00 | | 18 901.00 |
UJ - Exceptional | | 4 708.00 | | |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8E Income Taxes | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VC Group and associates | 32 366.00 | 32 366.00 | | 32 366.00 |
VH Loans with a maturity of more than one year at origin | 148 489.00 | 68 969.00 | 79 520.00 | 148 489.00 |
VI Group and Associates | 52 343.00 | 52 343.00 | | 52 343.00 |
VK Loans repaid during the year | 68 147.00 | | | 68 147.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 214.00 | 32 914.00 | 5 300.00 | 38 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 621.00 | 139 101.00 | 79 520.00 | 218 621.00 |
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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) | 2 551.00 | | | 2 551.00 |
ST Other accounts | 911.00 | | | 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 463.00 | | | 3 463.00 |
