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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 | 90 716.00 | | 90 716.00 | 90 716.00 |
BJ TOTAL (I) | 549 682.00 | | 549 682.00 | 549 682.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 18 259.00 | | 18 259.00 | 18 259.00 |
CO Grand total (0 to V) | 567 941.00 | | 567 941.00 | 567 941.00 |
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 | 45 440.00 | | | 45 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DK Regulated provisions | 14 281.00 | | | 14 281.00 |
DL TOTAL (I) | 544 252.00 | | | 544 252.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
EA Other liabilities | 20 737.00 | | | 20 737.00 |
EC TOTAL (IV) | 23 689.00 | | | 23 689.00 |
EE Grand total (I to V) | 567 941.00 | | | 567 941.00 |
EG Accrued income and payables due within one year | 23 689.00 | | | 23 689.00 |
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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 | 21 171.00 | | 21 171.00 | 21 171.00 |
FJ Net sales | 21 171.00 | | 21 171.00 | 21 171.00 |
FR Total operating income (I) | | | 21 171.00 | |
FW Other purchases and external expenses | | | 21 738.00 | |
GF Total Operating Expenses (II) | | | 21 738.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 764.00 | | | 21 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 740.00 | | | 21 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | | | 23.00 |
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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 | 516 089.00 | | 33 593.00 | 516 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 682.00 | |
I4 DECREASES Grand Total | | | 549 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 089.00 | | 33 593.00 | 516 089.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 737.00 | 20 737.00 | | 20 737.00 |
UL Receivables related to investments | 90 716.00 | | 90 716.00 | 90 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 716.00 | | 90 716.00 | 90 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 689.00 | 23 689.00 | | 23 689.00 |
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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) | 2 037.00 | | | 2 037.00 |
ST Other accounts | 19 700.00 | | | 19 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 738.00 | | | 21 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
