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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 951 099.00 | | 13 951 099.00 | 13 951 099.00 |
BZ Other receivables | 3 858 178.00 | | 3 858 178.00 | 3 858 178.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 3 861 051.00 | | 3 861 051.00 | 3 861 051.00 |
CO Grand total (0 to V) | 17 812 151.00 | | 17 812 151.00 | 17 812 151.00 |
CU Other investments | 13 951 099.00 | | 13 951 099.00 | 13 951 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 123 100.00 | | | 19 123 100.00 |
DH Retained earnings | -1 618 078.00 | | | -1 618 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | | | -6 281.00 |
DK Regulated provisions | 308 736.00 | | | 308 736.00 |
DL TOTAL (I) | 17 807 476.00 | | | 17 807 476.00 |
DX Trade payables and related accounts | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 4 675.00 | | | 4 675.00 |
EE Grand total (I to V) | 17 812 151.00 | | | 17 812 151.00 |
EG Accrued income and payables due within one year | 4 675.00 | | | 4 675.00 |
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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 | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 10 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915.00 | | | 3 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | | | -6 281.00 |
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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 | 13 951 099.00 | | | 13 951 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951 099.00 | |
I4 DECREASES Grand Total | | | 13 951 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951 099.00 | | | 13 951 099.00 |
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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 | 308 735.00 | | | 308 735.00 |
7C Grand total | 308 735.00 | | | 308 735.00 |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
VC Group and associates | 3 858 178.00 | 3 858 178.00 | | 3 858 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 178.00 | 3 858 178.00 | | 3 858 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675.00 | 4 675.00 | | 4 675.00 |
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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) | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10.00 | | | 10.00 |
