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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BB Receivables related to investments | 29 983.00 | 1.00 | 29 983.00 | 29 983.00 |
BJ TOTAL (I) | 591 463.00 | | 591 463.00 | 591 463.00 |
CO Grand total (0 to V) | 591 463.00 | | 591 463.00 | 591 463.00 |
CU Other investments | 561 480.00 | | 561 480.00 | 561 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 405.00 | | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | | | -309.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 4 584.00 | | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 046.00 | | | 430 046.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
EA Other liabilities | 156 568.00 | | | 156 568.00 |
EC TOTAL (IV) | 586 878.00 | | | 586 878.00 |
EE Grand total (I to V) | 591 463.00 | | | 591 463.00 |
EG Accrued income and payables due within one year | 189 870.00 | | | 189 870.00 |
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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 | 591 761.00 | | | 591 761.00 |
I3 DECREASES Total Financial Fixed Assets | 297.00 | | 591 463.00 | 297.00 |
I4 DECREASES Grand Total | 297.00 | | 591 463.00 | 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 761.00 | | | 591 761.00 |
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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 | 3 299.00 | | | 3 299.00 |
7C Grand total | 3 299.00 | | | 3 299.00 |
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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 | 397 008.00 | | 397 008.00 | 397 008.00 |
8B Suppliers and Related Accounts | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 568.00 | 156 568.00 | | 156 568.00 |
UL Receivables related to investments | 29 983.00 | | 29 983.00 | 29 983.00 |
VI Group and Associates | 33 038.00 | 33 038.00 | | 33 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 983.00 | | 29 983.00 | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 878.00 | 189 870.00 | 397 008.00 | 586 878.00 |
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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) | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309.00 | | | 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
