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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 175.00 | 1 175.00 | | 1 175.00 |
BB Receivables related to investments | 92 614.00 | | 92 614.00 | 92 614.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 386 492.00 | 1 175.00 | 1 385 317.00 | 1 386 492.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 190 403.00 | | 190 403.00 | 190 403.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 209 306.00 | | 209 306.00 | 209 306.00 |
CO Grand total (0 to V) | 1 595 798.00 | 1 175.00 | 1 594 623.00 | 1 595 798.00 |
CU Other investments | 1 291 148.00 | | 1 291 148.00 | 1 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -296 191.00 | -127 949.00 | | -296 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 972.00 | -168 242.00 | | 45 972.00 |
DK Regulated provisions | 112 355.00 | 82 031.00 | | 112 355.00 |
DL TOTAL (I) | 262 136.00 | 185 841.00 | | 262 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 702.00 | 1 325 702.00 | | 1 321 702.00 |
DX Trade payables and related accounts | 4 247.00 | 9 689.00 | | 4 247.00 |
DY Tax and social security liabilities | 959.00 | 936.00 | | 959.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 1 332 487.00 | 1 336 328.00 | | 1 332 487.00 |
EE Grand total (I to V) | 1 594 623.00 | 1 522 168.00 | | 1 594 623.00 |
EG Accrued income and payables due within one year | 1 332 487.00 | 1 336 328.00 | | 1 332 487.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 18 882.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 735.00 | |
GG - OPERATING RESULT (I - II) | | | -24 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 614.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 92 764.00 | |
GR Interest and similar expenses | | | 36 700.00 | |
GU Total financial expenses (VI) | | | 36 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 272 679.00 | | |
HG Exceptional depreciation and provisions | 30 324.00 | 22 765.00 | | 30 324.00 |
HH Total exceptional expenses (VIII) | 30 324.00 | 295 444.00 | | 30 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 276.00 | -295 444.00 | | -30 276.00 |
HK Income tax | -44 914.00 | -46 307.00 | | -44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 816.00 | 220 150.00 | | 92 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 845.00 | 388 391.00 | | 46 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 972.00 | -168 242.00 | | 45 972.00 |
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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 | 1 293 878.00 | | 92 614.00 | 1 293 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 317.00 | |
I4 DECREASES Grand Total | | | 1 386 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 703.00 | | 92 614.00 | 1 292 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 82 031.00 | 30 324.00 | | 82 031.00 |
7C Grand total | 82 031.00 | 30 324.00 | | 82 031.00 |
UJ - Exceptional | | 30 324.00 | | |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UL Receivables related to investments | 92 614.00 | 92 614.00 | | 92 614.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
VC Group and associates | 18 699.00 | | | 18 699.00 |
VI Group and Associates | 1 321 702.00 | 1 321 702.00 | | 1 321 702.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 072.00 | 111 517.00 | 1 555.00 | 113 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 487.00 | 1 332 487.00 | | 1 332 487.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48.00 | 48.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | 56 417.00 | | 7 403.00 |
ST Other accounts | 1 928.00 | 2 255.00 | | 1 928.00 |
XQ Rental, rental and co-ownership charges | 9 552.00 | 9 272.00 | | 9 552.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 120.00 | | |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 123.00 | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 882.00 | 68 064.00 | | 18 882.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
