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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 | 861 005.00 | | 861 005.00 | 861 005.00 |
BJ TOTAL (I) | 1 080 008.00 | | 1 080 008.00 | 1 080 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 092.00 | | 1 092.00 | 1 092.00 |
CO Grand total (0 to V) | 1 081 101.00 | | 1 081 101.00 | 1 081 101.00 |
CP Shares due in less than one year | 861 005.00 | | | 861 005.00 |
CU Other investments | 219 004.00 | | 219 004.00 | 219 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -139 673.00 | -124 258.00 | | -139 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | -15 415.00 | | -5 528.00 |
DK Regulated provisions | 10 656.00 | 10 656.00 | | 10 656.00 |
DL TOTAL (I) | -51 295.00 | -45 767.00 | | -51 295.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 628.00 | 951 003.00 | | 972 628.00 |
DX Trade payables and related accounts | 159 689.00 | 158 027.00 | | 159 689.00 |
EC TOTAL (IV) | 1 132 395.00 | 1 109 108.00 | | 1 132 395.00 |
EE Grand total (I to V) | 1 081 101.00 | 1 063 341.00 | | 1 081 101.00 |
EG Accrued income and payables due within one year | 1 132 395.00 | 1 109 108.00 | | 1 132 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 219.00 | |
GP Total financial income (V) | | | 17 219.00 | |
GR Interest and similar expenses | | | 19 322.00 | |
GU Total financial expenses (VI) | | | 19 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 219.00 | 18 371.00 | | 17 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 747.00 | 33 786.00 | | 22 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | -15 415.00 | | -5 528.00 |
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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 | 1 062 878.00 | | 17 131.00 | 1 062 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 008.00 | |
I4 DECREASES Grand Total | | | 1 080 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 878.00 | | 17 131.00 | 1 062 878.00 |
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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 | 10 656.00 | | | 10 656.00 |
7C Grand total | 10 656.00 | | | 10 656.00 |
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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 | 159 689.00 | 159 689.00 | | 159 689.00 |
UL Receivables related to investments | 861 005.00 | 861 005.00 | | 861 005.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 972 628.00 | 972 628.00 | | 972 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 005.00 | 861 005.00 | | 861 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 395.00 | 1 132 395.00 | | 1 132 395.00 |
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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) | 905.00 | 12 812.00 | | 905.00 |
ST Other accounts | 180.00 | 312.00 | | 180.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245.00 | 13 604.00 | | 3 245.00 |
