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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 501 422.00 | | 501 422.00 | 501 422.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CJ TOTAL (II) | 20 782.00 | | 20 782.00 | 20 782.00 |
CO Grand total (0 to V) | 522 204.00 | | 522 204.00 | 522 204.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 501 421.00 | | 501 421.00 | 501 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 917.00 | 495 917.00 | | 495 917.00 |
DH Retained earnings | -7 271.00 | -3 714.00 | | -7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -3 557.00 | | -2 727.00 |
DK Regulated provisions | 4 364.00 | 5 424.00 | | 4 364.00 |
DL TOTAL (I) | 490 283.00 | 494 070.00 | | 490 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 30 001.00 | | 30 001.00 |
DX Trade payables and related accounts | 1 920.00 | 1 856.00 | | 1 920.00 |
EC TOTAL (IV) | 31 921.00 | 31 857.00 | | 31 921.00 |
EE Grand total (I to V) | 522 204.00 | 525 927.00 | | 522 204.00 |
EG Accrued income and payables due within one year | 31 921.00 | 31 857.00 | | 31 921.00 |
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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 | | | 1 953.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HG Exceptional depreciation and provisions | 1 101.00 | 3 262.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 3 262.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -3 262.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161.00 | | | 2 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888.00 | 3 557.00 | | 4 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -3 557.00 | | -2 727.00 |
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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 | 501 422.00 | | | 501 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 422.00 | |
I4 DECREASES Grand Total | | | 501 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 422.00 | | | 501 422.00 |
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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 | 5 424.00 | 1 101.00 | 2 161.00 | 5 424.00 |
7C Grand total | 5 424.00 | 1 101.00 | 2 161.00 | 5 424.00 |
UJ - Exceptional | | 1 101.00 | 2 161.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 921.00 | 31 921.00 | | 31 921.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | 196.00 | | 1 703.00 |
ST Other accounts | 250.00 | 22.00 | | 250.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 76.00 | | 451.00 |
YZ Total deductible VAT on goods and services | 374.00 | 393.00 | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953.00 | 218.00 | | 1 953.00 |
