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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 | 66 562.00 | | 66 562.00 | 66 562.00 |
BJ TOTAL (I) | 1 363 852.00 | | 1 363 852.00 | 1 363 852.00 |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CF Cash and cash equivalents | 23 407.00 | | 23 407.00 | 23 407.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 34 422.00 | | 34 422.00 | 34 422.00 |
CO Grand total (0 to V) | 1 398 274.00 | | 1 398 274.00 | 1 398 274.00 |
CU Other investments | 1 297 290.00 | | 1 297 290.00 | 1 297 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 301 694.00 | | | 301 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 654.00 | | | 233 654.00 |
DK Regulated provisions | 6 464.00 | | | 6 464.00 |
DL TOTAL (I) | 571 812.00 | | | 571 812.00 |
DU Loans and Debts from Credit Institutions (3) | 518 442.00 | | | 518 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 020.00 | | | 308 020.00 |
EC TOTAL (IV) | 826 462.00 | | | 826 462.00 |
EE Grand total (I to V) | 1 398 274.00 | | | 1 398 274.00 |
EG Accrued income and payables due within one year | 219 407.00 | | | 219 407.00 |
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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 | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 7 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 400.00 | |
GP Total financial income (V) | | | 245 400.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | -3 318.00 | | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 400.00 | | | 245 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 746.00 | | | 11 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 654.00 | | | 233 654.00 |
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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 | 1 362 964.00 | | 33 605.00 | 1 362 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 717.00 | 1 363 852.00 | |
I4 DECREASES Grand Total | | 32 717.00 | 1 363 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 964.00 | | 33 605.00 | 1 362 964.00 |
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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 | 5 006.00 | 1 458.00 | | 5 006.00 |
7C Grand total | 5 006.00 | 1 458.00 | | 5 006.00 |
UJ - Exceptional | | 1 458.00 | | |
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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 | 308 020.00 | 48 020.00 | | 308 020.00 |
UL Receivables related to investments | 66 562.00 | | 66 562.00 | 66 562.00 |
VH Loans with a maturity of more than one year at origin | 518 442.00 | 171 387.00 | 347 055.00 | 518 442.00 |
VK Loans repaid during the year | 189 977.00 | | | 189 977.00 |
VM Income taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 577.00 | 11 015.00 | 66 562.00 | 77 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 462.00 | 219 407.00 | 347 055.00 | 826 462.00 |
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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) | 443.00 | | | 443.00 |
ST Other accounts | 7 310.00 | | | 7 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 753.00 | | | 7 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
