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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 | 875 383.00 | | 875 383.00 | 875 383.00 |
BJ TOTAL (I) | 1 094 387.00 | | 1 094 387.00 | 1 094 387.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 787.00 | | 787.00 | 787.00 |
CO Grand total (0 to V) | 1 095 174.00 | | 1 095 174.00 | 1 095 174.00 |
CP Shares due in less than one year | 875 383.00 | | | 875 383.00 |
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 | -145 201.00 | -139 673.00 | | -145 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 799.00 | -5 528.00 | | -5 799.00 |
DK Regulated provisions | 10 656.00 | 10 656.00 | | 10 656.00 |
DL TOTAL (I) | -57 094.00 | -51 295.00 | | -57 094.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 911.00 | 972 628.00 | | 993 911.00 |
DX Trade payables and related accounts | 158 279.00 | 159 689.00 | | 158 279.00 |
EC TOTAL (IV) | 1 152 268.00 | 1 132 395.00 | | 1 152 268.00 |
EE Grand total (I to V) | 1 095 174.00 | 1 081 101.00 | | 1 095 174.00 |
EG Accrued income and payables due within one year | 1 152 268.00 | 1 132 395.00 | | 1 152 268.00 |
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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 | | | 3 718.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 379.00 | |
GP Total financial income (V) | | | 14 379.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 379.00 | 17 219.00 | | 14 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 178.00 | 22 747.00 | | 20 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 799.00 | -5 528.00 | | -5 799.00 |
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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 | 1 080 008.00 | | 14 379.00 | 1 080 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 387.00 | |
I4 DECREASES Grand Total | | | 1 094 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 008.00 | | 14 379.00 | 1 080 008.00 |
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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 | 158 279.00 | 158 279.00 | | 158 279.00 |
UL Receivables related to investments | 875 383.00 | 875 383.00 | | 875 383.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 993 911.00 | 993 911.00 | | 993 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 383.00 | 875 383.00 | | 875 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 268.00 | 1 152 268.00 | | 1 152 268.00 |
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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) | 1 293.00 | 905.00 | | 1 293.00 |
ST Other accounts | 265.00 | 180.00 | | 265.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 718.00 | 3 245.00 | | 3 718.00 |
