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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 | 888 252.00 | | 888 252.00 | 888 252.00 |
BJ TOTAL (I) | 1 107 255.00 | | 1 107 255.00 | 1 107 255.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 1 107 711.00 | | 1 107 711.00 | 1 107 711.00 |
CP Shares due in less than one year | 888 252.00 | | | 888 252.00 |
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 | -151 000.00 | -145 201.00 | | -151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 650.00 | -5 799.00 | | -5 650.00 |
DK Regulated provisions | 10 656.00 | 10 656.00 | | 10 656.00 |
DL TOTAL (I) | -62 744.00 | -57 094.00 | | -62 744.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 088.00 | 993 911.00 | | 1 012 088.00 |
DX Trade payables and related accounts | 158 289.00 | 158 279.00 | | 158 289.00 |
EC TOTAL (IV) | 1 170 455.00 | 1 152 268.00 | | 1 170 455.00 |
EE Grand total (I to V) | 1 107 711.00 | 1 095 174.00 | | 1 107 711.00 |
EG Accrued income and payables due within one year | 1 170 455.00 | 1 152 268.00 | | 1 170 455.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 868.00 | |
GP Total financial income (V) | | | 12 868.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 868.00 | 14 379.00 | | 12 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 518.00 | 20 178.00 | | 18 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 650.00 | -5 799.00 | | -5 650.00 |
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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 | 1 094 387.00 | | 12 868.00 | 1 094 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 255.00 | |
I4 DECREASES Grand Total | | | 1 107 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 387.00 | | 12 868.00 | 1 094 387.00 |
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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 | 158 289.00 | 158 289.00 | | 158 289.00 |
UL Receivables related to investments | 888 252.00 | 888 252.00 | | 888 252.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 012 088.00 | 1 012 088.00 | | 1 012 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 252.00 | 888 252.00 | | 888 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 455.00 | 1 170 455.00 | | 1 170 455.00 |
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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) | 1 359.00 | 1 293.00 | | 1 359.00 |
ST Other accounts | 190.00 | 265.00 | | 190.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 709.00 | 3 718.00 | | 3 709.00 |
