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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 | 101 727.00 | | 101 727.00 | 101 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 585.00 | | 116 585.00 | 116 585.00 |
BZ Other receivables | 123 262.00 | | 123 262.00 | 123 262.00 |
CF Cash and cash equivalents | 160 887.00 | | 160 887.00 | 160 887.00 |
CJ TOTAL (II) | 284 149.00 | | 284 149.00 | 284 149.00 |
CO Grand total (0 to V) | 400 734.00 | | 400 734.00 | 400 734.00 |
CU Other investments | 14 843.00 | | 14 843.00 | 14 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 136.00 | | | 419 136.00 |
DB Share, merger, contribution premiums, etc. | 46 528.00 | | | 46 528.00 |
DH Retained earnings | -117 072.00 | | | -117 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | | | -1 632.00 |
DK Regulated provisions | 14 842.00 | | | 14 842.00 |
DL TOTAL (I) | 361 802.00 | | | 361 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | | | 36 193.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 38 932.00 | | | 38 932.00 |
EE Grand total (I to V) | 400 734.00 | | | 400 734.00 |
EG Accrued income and payables due within one year | 38 932.00 | | | 38 932.00 |
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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 | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127.00 | | | 1 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759.00 | | | 2 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | | | -1 632.00 |
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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 | 280 934.00 | | | 280 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 947.00 | | | 3 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 072.00 | 116 585.00 | |
I4 DECREASES Grand Total | | 158 019.00 | 116 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 947.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 987.00 | | | 276 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 947.00 | | 3 947.00 | 3 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
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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 | 14 842.00 | | | 14 842.00 |
7C Grand total | 14 842.00 | | | 14 842.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
UL Receivables related to investments | 101 727.00 | | | 101 727.00 |
VC Group and associates | 25 557.00 | | | 25 557.00 |
VI Group and Associates | 36 193.00 | 36 193.00 | | 36 193.00 |
VM Income taxes | 97 705.00 | | | 97 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 989.00 | 123 262.00 | 101 727.00 | 224 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 932.00 | 38 932.00 | | 38 932.00 |
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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) | 2 724.00 | | | 2 724.00 |
ST Other accounts | 35.00 | | | 35.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 759.00 | | | 2 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
