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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 686 860.00 | | 686 860.00 | 686 860.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 3 702.00 | | 3 702.00 | 3 702.00 |
CO Grand total (0 to V) | 690 562.00 | | 690 562.00 | 690 562.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 661 860.00 | | 661 860.00 | 661 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 639.00 | | | 106 639.00 |
DD Legal reserve (1) | 10 664.00 | | | 10 664.00 |
DG Other reserves | 324 515.00 | | | 324 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 018.00 | | | -15 018.00 |
DK Regulated provisions | 52 316.00 | | | 52 316.00 |
DL TOTAL (I) | 479 116.00 | | | 479 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 283.00 | | | 209 283.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 211 446.00 | | | 211 446.00 |
EE Grand total (I to V) | 690 562.00 | | | 690 562.00 |
EG Accrued income and payables due within one year | 211 446.00 | | | 211 446.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 380.00 | | | 11 380.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | | | -11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018.00 | | | 15 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 018.00 | | | -15 018.00 |
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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 | 686 860.00 | | | 686 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 860.00 | |
I4 DECREASES Grand Total | | | 686 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 860.00 | | | 686 860.00 |
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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 | 40 936.00 | 11 380.00 | | 40 936.00 |
7C Grand total | 40 936.00 | 11 380.00 | | 40 936.00 |
UJ - Exceptional | | 11 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 774.00 | 127 774.00 | | 127 774.00 |
8B Suppliers and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 81 509.00 | 81 509.00 | | 81 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 714.00 | 26 714.00 | | 26 714.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 446.00 | 211 446.00 | | 211 446.00 |
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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) | 2 091.00 | | | 2 091.00 |
ST Other accounts | 169.00 | | | 169.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 261.00 | | | 2 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
