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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 202 200.00 | 9 780 822.00 | 10 421 378.00 | 20 202 200.00 |
BX Customers and related accounts | 42 866.00 | | 42 866.00 | 42 866.00 |
BZ Other receivables | 74 858.00 | 71 042.00 | 3 816.00 | 74 858.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 122 407.00 | 71 042.00 | 51 365.00 | 122 407.00 |
CO Grand total (0 to V) | 20 324 607.00 | 9 851 864.00 | 10 472 743.00 | 20 324 607.00 |
CU Other investments | 20 202 200.00 | 9 780 822.00 | 10 421 378.00 | 20 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 694 900.00 | | | 15 694 900.00 |
DB Share, merger, contribution premiums, etc. | 182 311.00 | | | 182 311.00 |
DH Retained earnings | -13 346 546.00 | | | -13 346 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 102.00 | | | 700 102.00 |
DK Regulated provisions | 12 419.00 | | | 12 419.00 |
DL TOTAL (I) | 3 243 186.00 | | | 3 243 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213 008.00 | | | 7 213 008.00 |
DX Trade payables and related accounts | 16 281.00 | | | 16 281.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 7 229 557.00 | | | 7 229 557.00 |
EE Grand total (I to V) | 10 472 743.00 | | | 10 472 743.00 |
EG Accrued income and payables due within one year | 7 229 557.00 | | | 7 229 557.00 |
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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 | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 831.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 725 772.00 | |
GR Interest and similar expenses | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 18 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 915.00 | | | 725 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 813.00 | | | 25 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 102.00 | | | 700 102.00 |
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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 | 20 202 200.00 | | | 20 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202 200.00 | |
I4 DECREASES Grand Total | | | 20 202 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202 200.00 | | | 20 202 200.00 |
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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 | 12 419.00 | | | 12 419.00 |
6X Other provisions for depreciation | 71 042.00 | | | 71 042.00 |
7B Total provisions for depreciation | 9 851 864.00 | | | 9 851 864.00 |
7C Grand total | 9 864 283.00 | | | 9 864 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
UX Other trade receivables | 42 866.00 | | | 42 866.00 |
VI Group and Associates | 7 213 008.00 | 7 213 008.00 | | 7 213 008.00 |
VM Income taxes | 3 563.00 | | | 3 563.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 042.00 | | | 71 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 724.00 | 117 724.00 | | 117 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 557.00 | 7 229 557.00 | | 7 229 557.00 |
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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) | 7 645.00 | | | 7 645.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 645.00 | | | 7 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
