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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 | 226 288.00 | | 226 288.00 | 226 288.00 |
BJ TOTAL (I) | 226 288.00 | | 226 288.00 | 226 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 227 449.00 | | 227 449.00 | 227 449.00 |
CP Shares due in less than one year | 226 288.00 | | | 226 288.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 636.00 | | |
DH Retained earnings | -4 007.00 | | | -4 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 176.00 | -5 643.00 | | -6 176.00 |
DK Regulated provisions | 40 718.00 | 31 813.00 | | 40 718.00 |
DL TOTAL (I) | 31 635.00 | 28 906.00 | | 31 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 190.00 | 213 190.00 | | 195 190.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 195 814.00 | 213 814.00 | | 195 814.00 |
EE Grand total (I to V) | 227 449.00 | 242 720.00 | | 227 449.00 |
EG Accrued income and payables due within one year | 195 814.00 | 213 814.00 | | 195 814.00 |
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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 | | | 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 905.00 | 8 905.00 | | 8 905.00 |
HH Total exceptional expenses (VIII) | 8 905.00 | 8 905.00 | | 8 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 905.00 | -8 905.00 | | -8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484.00 | 4 265.00 | | 3 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660.00 | 9 908.00 | | 9 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 176.00 | -5 643.00 | | -6 176.00 |
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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 | 242 265.00 | | | 242 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 976.00 | 226 288.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 226 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 265.00 | | | 242 265.00 |
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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 | 31 813.00 | 8 905.00 | | 31 813.00 |
7C Grand total | 31 813.00 | 8 905.00 | | 31 813.00 |
UJ - Exceptional | | 8 905.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 226 288.00 | 226 288.00 | | 226 288.00 |
VI Group and Associates | 195 190.00 | 195 190.00 | | 195 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 288.00 | 226 288.00 | | 226 288.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 814.00 | 195 814.00 | | 195 814.00 |
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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) | 549.00 | 552.00 | | 549.00 |
ST Other accounts | 206.00 | 252.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755.00 | 803.00 | | 755.00 |
