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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 | 1 028 731.00 | | 1 028 731.00 | 1 028 731.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 271 775.00 | 300 000.00 | 2 971 775.00 | 3 271 775.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 44 494.00 | | 44 494.00 | 44 494.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 47 762.00 | | 47 762.00 | 47 762.00 |
CO Grand total (0 to V) | 3 319 538.00 | 300 000.00 | 3 019 538.00 | 3 319 538.00 |
CU Other investments | 2 238 043.00 | 300 000.00 | 1 938 043.00 | 2 238 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | | | 32 200.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 370 255.00 | | | 370 255.00 |
DH Retained earnings | -392 609.00 | | | -392 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | | | -10 300.00 |
DK Regulated provisions | 39 410.00 | | | 39 410.00 |
DL TOTAL (I) | 47 645.00 | | | 47 645.00 |
DU Loans and Debts from Credit Institutions (3) | 362 099.00 | | | 362 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 976.00 | | | 2 607 976.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 2 971 892.00 | | | 2 971 892.00 |
EE Grand total (I to V) | 3 019 538.00 | | | 3 019 538.00 |
EG Accrued income and payables due within one year | 2 789 156.00 | | | 2 789 156.00 |
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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 | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GL Other interest and similar income | | | 10 224.00 | |
GP Total financial income (V) | | | 10 224.00 | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 224.00 | | | 10 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 524.00 | | | 20 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 300.00 | | | -10 300.00 |
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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 | 3 328 224.00 | | | 3 328 224.00 |
I3 DECREASES Total Financial Fixed Assets | 56 448.00 | | 3 271 775.00 | 56 448.00 |
I4 DECREASES Grand Total | 56 448.00 | | 3 271 775.00 | 56 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 224.00 | | | 3 328 224.00 |
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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 | 39 410.00 | | | 39 410.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 339 410.00 | | | 339 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
UL Receivables related to investments | 1 028 731.00 | | 1 028 731.00 | 1 028 731.00 |
VH Loans with a maturity of more than one year at origin | 362 099.00 | 179 363.00 | 182 736.00 | 362 099.00 |
VI Group and Associates | 2 607 976.00 | 2 607 976.00 | | 2 607 976.00 |
VK Loans repaid during the year | 172 064.00 | | | 172 064.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 999.00 | 3 268.00 | 1 028 731.00 | 1 031 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 892.00 | 2 789 156.00 | 182 736.00 | 2 971 892.00 |
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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) | 2 879.00 | | | 2 879.00 |
ST Other accounts | 2 283.00 | | | 2 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 162.00 | | | 5 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
