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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71 317 366.00 | 47 145 000.00 | 24 172 366.00 | 71 317 366.00 |
BJ TOTAL (I) | 74 178 051.00 | 47 145 000.00 | 27 033 051.00 | 74 178 051.00 |
BZ Other receivables | 1 123 807.00 | | 1 123 807.00 | 1 123 807.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 1 130 811.00 | | 1 130 811.00 | 1 130 811.00 |
CO Grand total (0 to V) | 75 308 862.00 | 47 145 000.00 | 28 163 862.00 | 75 308 862.00 |
CU Other investments | 2 860 684.00 | | 2 860 684.00 | 2 860 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 337 000.00 | | | 32 337 000.00 |
DD Legal reserve (1) | 1 920 000.00 | | | 1 920 000.00 |
DH Retained earnings | -7 482 183.00 | | | -7 482 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | | | -6 639.00 |
DL TOTAL (I) | 26 768 177.00 | | | 26 768 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 814.00 | | | 1 384 814.00 |
DX Trade payables and related accounts | 10 871.00 | | | 10 871.00 |
EC TOTAL (IV) | 1 395 685.00 | | | 1 395 685.00 |
EE Grand total (I to V) | 28 163 862.00 | | | 28 163 862.00 |
EG Accrued income and payables due within one year | 1 395 685.00 | | | 1 395 685.00 |
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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 | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 6 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639.00 | | | 6 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639.00 | | | -6 639.00 |
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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 | 74 178 051.00 | | | 74 178 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178 050.00 | |
I4 DECREASES Grand Total | | | 74 178 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 317 366.00 | -71 317 366.00 | | 71 317 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 684.00 | 71 317 366.00 | | 2 860 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 145 000.00 | | 47 145 000.00 | 47 145 000.00 |
7B Total provisions for depreciation | 47 145 000.00 | | | 47 145 000.00 |
7C Grand total | 47 145 000.00 | | | 47 145 000.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 71 317 366.00 | 71 317 366.00 | | 71 317 366.00 |
VI Group and Associates | 1 384 814.00 | 1 384 814.00 | | 1 384 814.00 |
VM Income taxes | 1 123 807.00 | | | 1 123 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 441 173.00 | 72 441 173.00 | | 72 441 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 685.00 | 1 395 685.00 | | 1 395 685.00 |
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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) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 639.00 | | | 6 639.00 |
