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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 | 125 219.00 | 125 219.00 | | 125 219.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 988 216.00 | 1 987 466.00 | 750.00 | 1 988 216.00 |
BZ Other receivables | 5 477 368.00 | 5 477 368.00 | | 5 477 368.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 5 479 550.00 | 5 477 368.00 | 2 182.00 | 5 479 550.00 |
CO Grand total (0 to V) | 7 467 767.00 | 7 464 835.00 | 2 932.00 | 7 467 767.00 |
CU Other investments | 1 862 247.00 | 1 862 247.00 | | 1 862 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 718 583.00 | | | 718 583.00 |
DD Legal reserve (1) | 1 152.00 | | | 1 152.00 |
DH Retained earnings | -1 587 058.00 | | | -1 587 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 434.00 | | | -16 434.00 |
DL TOTAL (I) | -123 756.00 | | | -123 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 200.00 | | | 125 200.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 126 689.00 | | | 126 689.00 |
EE Grand total (I to V) | 2 932.00 | | | 2 932.00 |
EG Accrued income and payables due within one year | 126 689.00 | | | 126 689.00 |
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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 | | | 14 013.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 16 434.00 | |
GG - OPERATING RESULT (I - II) | | | -16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 434.00 | | | 16 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 434.00 | | | -16 434.00 |
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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 | 1 988 216.00 | | | 1 988 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 216.00 | |
I4 DECREASES Grand Total | | | 1 988 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 216.00 | | | 1 988 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 477 368.00 | | | 5 477 368.00 |
7B Total provisions for depreciation | 7 464 835.00 | | | 7 464 835.00 |
7C Grand total | 7 464 835.00 | | | 7 464 835.00 |
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 | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 125 219.00 | | | 125 219.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VC Group and associates | 5 477 368.00 | | | 5 477 368.00 |
VI Group and Associates | 125 200.00 | 125 200.00 | | 125 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 337.00 | 5 477 368.00 | 125 969.00 | 5 603 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 689.00 | 126 689.00 | | 126 689.00 |
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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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | | | 10 431.00 |
ST Other accounts | 1 403.00 | | | 1 403.00 |
XQ Rental, rental and co-ownership charges | 2 179.00 | | | 2 179.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | | | 2 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 013.00 | | | 14 013.00 |
