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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 732.00 | 1 675.00 | 57.00 | 1 732.00 |
BB Receivables related to investments | 379 408.00 | | 379 408.00 | 379 408.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 181 515.00 | 1 675.00 | 1 179 840.00 | 1 181 515.00 |
CF Cash and cash equivalents | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 22 831.00 | | 22 831.00 | 22 831.00 |
CO Grand total (0 to V) | 1 204 346.00 | 1 675.00 | 1 202 671.00 | 1 204 346.00 |
CP Shares due in less than one year | 379 433.00 | | | 379 433.00 |
CU Other investments | 800 350.00 | | 800 350.00 | 800 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 400 000.00 | | 1 008 000.00 |
DH Retained earnings | -183.00 | -393 504.00 | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 440.00 | 1 321.00 | | 88 440.00 |
DK Regulated provisions | 103 897.00 | 103 896.00 | | 103 897.00 |
DL TOTAL (I) | 1 200 154.00 | 1 111 713.00 | | 1 200 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 23 391.00 | | 249.00 |
DX Trade payables and related accounts | 2 268.00 | 2 172.00 | | 2 268.00 |
EC TOTAL (IV) | 2 517.00 | 25 563.00 | | 2 517.00 |
EE Grand total (I to V) | 1 202 671.00 | 1 137 276.00 | | 1 202 671.00 |
EG Accrued income and payables due within one year | 2 517.00 | 25 563.00 | | 2 517.00 |
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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 | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 400.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GP Total financial income (V) | | | 93 570.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 570.00 | 6 440.00 | | 93 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129.00 | 5 119.00 | | 5 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 440.00 | 1 321.00 | | 88 440.00 |
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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 | 1 136 345.00 | | 50 109.00 | 1 136 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 939.00 | 1 179 783.00 | |
I4 DECREASES Grand Total | | 4 939.00 | 1 181 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 613.00 | | 50 109.00 | 1 134 613.00 |
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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 | 1 591.00 | 83.00 | 1 674.00 | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 83.00 | 1 674.00 | 1 591.00 |
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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 | 103 896.00 | | | 103 896.00 |
7C Grand total | 103 896.00 | | | 103 896.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
UL Receivables related to investments | 379 407.00 | 379 407.00 | | 379 407.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 432.00 | 379 432.00 | | 379 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517.00 | 2 517.00 | | 2 517.00 |
