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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 611.00 | 1 973.00 | 638.00 | 2 611.00 |
BB Receivables related to investments | 383 705.00 | | 383 705.00 | 383 705.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 186 691.00 | 1 973.00 | 1 184 718.00 | 1 186 691.00 |
CF Cash and cash equivalents | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 19 567.00 | | 19 567.00 | 19 567.00 |
CO Grand total (0 to V) | 1 206 258.00 | 1 973.00 | 1 204 285.00 | 1 206 258.00 |
CU Other investments | 800 350.00 | | 800 350.00 | 800 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 4 422.00 | | | 4 422.00 |
DG Other reserves | 83 835.00 | | | 83 835.00 |
DH Retained earnings | | -183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 88 440.00 | | 401.00 |
DK Regulated provisions | 103 897.00 | 103 897.00 | | 103 897.00 |
DL TOTAL (I) | 1 200 555.00 | 1 200 154.00 | | 1 200 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 249.00 | | 238.00 |
DX Trade payables and related accounts | 3 492.00 | 2 268.00 | | 3 492.00 |
EC TOTAL (IV) | 3 730.00 | 2 517.00 | | 3 730.00 |
EE Grand total (I to V) | 1 204 285.00 | 1 202 671.00 | | 1 204 285.00 |
EG Accrued income and payables due within one year | 3 730.00 | 2 517.00 | | 3 730.00 |
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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 | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 93 570.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 5 129.00 | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 88 440.00 | | 401.00 |
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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 | 1 186 690.00 | | 9 539.00 | 1 186 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 999.00 | 1 158 619.00 | |
I4 DECREASES Grand Total | | 34 999.00 | 1 161 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 079.00 | | 9 539.00 | 1 184 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 973.00 | 293.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 293.00 | | 1 973.00 |
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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 | 103 897.00 | | | 103 897.00 |
7C Grand total | 103 897.00 | | | 103 897.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
UL Receivables related to investments | 358 244.00 | 358 244.00 | | 358 244.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 269.00 | 358 269.00 | | 358 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025.00 | 7 025.00 | | 7 025.00 |
