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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 | 57 123.00 | | 57 123.00 | 57 123.00 |
BJ TOTAL (I) | 516 089.00 | | 516 089.00 | 516 089.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 31 142.00 | | 31 142.00 | 31 142.00 |
CO Grand total (0 to V) | 547 231.00 | | 547 231.00 | 547 231.00 |
CU Other investments | 458 966.00 | | 458 966.00 | 458 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 460.00 | | | 440 460.00 |
DD Legal reserve (1) | 44 046.00 | | | 44 046.00 |
DG Other reserves | 46 973.00 | | | 46 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | | | -1 533.00 |
DK Regulated provisions | 14 281.00 | | | 14 281.00 |
DL TOTAL (I) | 544 228.00 | | | 544 228.00 |
DX Trade payables and related accounts | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 3 003.00 | | | 3 003.00 |
EE Grand total (I to V) | 547 231.00 | | | 547 231.00 |
EG Accrued income and payables due within one year | 3 003.00 | | | 3 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 925.00 | | 22 925.00 | 22 925.00 |
FJ Net sales | 22 925.00 | | 22 925.00 | 22 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FR Total operating income (I) | | | 27 984.00 | |
FW Other purchases and external expenses | | | 28 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 790.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | | | 5 058.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 486.00 | | | 38 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 019.00 | | | 40 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | | | -1 533.00 |
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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 | 767 884.00 | | | 767 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 794.00 | 516 089.00 | |
I4 DECREASES Grand Total | | 251 794.00 | 516 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 884.00 | | | 767 884.00 |
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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 | 14 281.00 | | | 14 281.00 |
7C Grand total | 14 281.00 | | | 14 281.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 57 123.00 | | 57 123.00 | 57 123.00 |
VC Group and associates | 11 719.00 | 11 719.00 | | 11 719.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 896.00 | 25 772.00 | 57 123.00 | 82 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003.00 | 3 003.00 | | 3 003.00 |
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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) | 1 503.00 | | | 1 503.00 |
ST Other accounts | 27 285.00 | | | 27 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 789.00 | | | 28 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
