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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 41 748.00 | | 41 748.00 | 41 748.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 655 176.00 | | 655 176.00 | 655 176.00 |
BX Customers and related accounts | 144 186.00 | | 144 186.00 | 144 186.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 737.00 | 3.00 | 733.00 | 737.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 147 552.00 | 3.00 | 147 548.00 | 147 552.00 |
CO Grand total (0 to V) | 802 728.00 | 3.00 | 802 725.00 | 802 728.00 |
CP Shares due in less than one year | 42 358.00 | | | 42 358.00 |
CU Other investments | 608 684.00 | | 608 684.00 | 608 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 747 107.00 | 748 873.00 | | 747 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | -1 766.00 | | -2 007.00 |
DL TOTAL (I) | 789 085.00 | 791 092.00 | | 789 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 11 243.00 | | 11 243.00 |
DX Trade payables and related accounts | 1 382.00 | 1 320.00 | | 1 382.00 |
EA Other liabilities | 1 014.00 | 1 014.00 | | 1 014.00 |
EC TOTAL (IV) | 13 640.00 | 13 578.00 | | 13 640.00 |
EE Grand total (I to V) | 802 725.00 | 804 669.00 | | 802 725.00 |
EG Accrued income and payables due within one year | 13 640.00 | 13 578.00 | | 13 640.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 42.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046.00 | 1 807.00 | | 2 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | -1 766.00 | | -2 007.00 |
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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 | 655 176.00 | | | 655 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 652.00 | |
I4 DECREASES Grand Total | | | 655 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 652.00 | | | 653 652.00 |
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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 | 1.00 | 2.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 2.00 | | 1.00 |
7C Grand total | 1.00 | 2.00 | | 1.00 |
UG - Financial | | 2.00 | | |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 41 748.00 | 41 748.00 | | 41 748.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 144 186.00 | 144 186.00 | | 144 186.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 210.00 | 187 210.00 | | 187 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640.00 | 13 640.00 | | 13 640.00 |
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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) | 1 208.00 | 1 101.00 | | 1 208.00 |
ST Other accounts | 282.00 | 562.00 | | 282.00 |
YW Business tax | 143.00 | 143.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 143.00 | | 143.00 |
YZ Total deductible VAT on goods and services | 220.00 | 277.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489.00 | 1 663.00 | | 1 489.00 |
