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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 5 478 563.00 | 5 477 368.00 | 1 194.00 | 5 478 563.00 |
CO Grand total (0 to V) | 7 466 780.00 | 7 464 835.00 | 1 944.00 | 7 466 780.00 |
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 | -1 603 493.00 | | | -1 603 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 798.00 | | | -5 798.00 |
DL TOTAL (I) | -129 555.00 | | | -129 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 200.00 | | | 130 200.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 131 500.00 | | | 131 500.00 |
EE Grand total (I to V) | 1 944.00 | | | 1 944.00 |
EG Accrued income and payables due within one year | 131 500.00 | | | 131 500.00 |
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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 | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GF Total Operating Expenses (II) | | | 5 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 464 835.00 | |
GP Total financial income (V) | | | 7 464 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 284 835.00 | | | 7 284 835.00 |
HH Total exceptional expenses (VIII) | 7 284 835.00 | | | 7 284 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284 835.00 | | | -7 284 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 835.00 | | | 7 464 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798.00 | | | 5 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 798.00 | | | -5 798.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
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 | | | | |
UG - Financial | | | 7 464 835.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UL Receivables related to investments | 125 219.00 | | 125 219.00 | 125 219.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VC Group and associates | 5 477 368.00 | 5 477 368.00 | | 5 477 368.00 |
VI Group and Associates | 130 200.00 | 130 200.00 | | 130 200.00 |
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 | 131 500.00 | 131 500.00 | | 131 500.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 338.00 | | | 2 338.00 |
ST Other accounts | 349.00 | | | 349.00 |
XQ Rental, rental and co-ownership charges | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 867.00 | | | 4 867.00 |
