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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 | 688 047.00 | 688 047.00 | | 688 047.00 |
BJ TOTAL (I) | 705 988.00 | 688 048.00 | 17 940.00 | 705 988.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 707 210.00 | 688 048.00 | 19 162.00 | 707 210.00 |
CU Other investments | 17 941.00 | 1.00 | 17 940.00 | 17 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 010.00 | | | 503 010.00 |
DD Legal reserve (1) | 33 341.00 | | | 33 341.00 |
DG Other reserves | 32 245.00 | | | 32 245.00 |
DH Retained earnings | -1 529 807.00 | | | -1 529 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | | | 10 230.00 |
DK Regulated provisions | 17 940.00 | | | 17 940.00 |
DL TOTAL (I) | -933 040.00 | | | -933 040.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 902.00 | | | 944 902.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 949 902.00 | | | 949 902.00 |
EE Grand total (I to V) | 19 162.00 | | | 19 162.00 |
EG Accrued income and payables due within one year | 949 902.00 | | | 949 902.00 |
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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 | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 5 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 940.00 | |
GP Total financial income (V) | | | 17 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 940.00 | | | 17 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710.00 | | | 7 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | | | 10 230.00 |
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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 | 704 933.00 | | 1 055.00 | 704 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 988.00 | |
I4 DECREASES Grand Total | | | 705 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 933.00 | | 1 055.00 | 704 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 686 992.00 | 1 055.00 | | 686 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 940.00 | | | 17 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 493.00 | 807.00 | | 1 493.00 |
7B Total provisions for depreciation | 704 933.00 | 1 055.00 | 17 940.00 | 704 933.00 |
7C Grand total | 724 366.00 | 1 862.00 | 17 940.00 | 724 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 862.00 | 17 940.00 | |
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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 | 944 902.00 | 944 902.00 | | 944 902.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 688 047.00 | 688 047.00 | | 688 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 047.00 | 688 047.00 | | 688 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 902.00 | 949 902.00 | | 949 902.00 |
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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) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 249.00 | | | 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 848.00 | | | 5 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
