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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 | 738 334.00 | | 738 334.00 | 738 334.00 |
BJ TOTAL (I) | 957 338.00 | | 957 338.00 | 957 338.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 639.00 | | 639.00 | 639.00 |
CO Grand total (0 to V) | 957 977.00 | | 957 977.00 | 957 977.00 |
CP Shares due in less than one year | 738 334.00 | | | 738 334.00 |
CU Other investments | 219 004.00 | | 219 004.00 | 219 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -156 650.00 | -151 000.00 | | -156 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | -5 650.00 | | -7 159.00 |
DK Regulated provisions | 10 656.00 | 10 656.00 | | 10 656.00 |
DL TOTAL (I) | -69 903.00 | -62 744.00 | | -69 903.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 006.00 | 1 012 088.00 | | 1 027 006.00 |
DX Trade payables and related accounts | 790.00 | 158 289.00 | | 790.00 |
EC TOTAL (IV) | 1 027 880.00 | 1 170 455.00 | | 1 027 880.00 |
EE Grand total (I to V) | 957 977.00 | 1 107 711.00 | | 957 977.00 |
EG Accrued income and payables due within one year | 1 027 880.00 | 1 170 455.00 | | 1 027 880.00 |
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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 | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 082.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 082.00 | 12 868.00 | | 10 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241.00 | 18 518.00 | | 17 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | -5 650.00 | | -7 159.00 |
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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 | 1 107 255.00 | | 10 082.00 | 1 107 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 957 338.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 957 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 255.00 | | 10 082.00 | 1 107 255.00 |
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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 | 10 656.00 | | | 10 656.00 |
7C Grand total | 10 656.00 | | | 10 656.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 738 334.00 | 738 334.00 | | 738 334.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 027 006.00 | 1 027 006.00 | | 1 027 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 334.00 | 738 334.00 | | 738 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 880.00 | 1 027 880.00 | | 1 027 880.00 |
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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) | 1 369.00 | 1 359.00 | | 1 369.00 |
ST Other accounts | 345.00 | 190.00 | | 345.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874.00 | 3 709.00 | | 3 874.00 |
