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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 | 48 467.00 | | 48 467.00 | 48 467.00 |
BJ TOTAL (I) | 405 760.00 | | 405 760.00 | 405 760.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 405 899.00 | | 405 899.00 | 405 899.00 |
CP Shares due in less than one year | 48 167.00 | | | 48 167.00 |
CU Other investments | 357 293.00 | | 357 293.00 | 357 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 890.00 | 54 890.00 | | 54 890.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 258 198.00 | 248 966.00 | | 258 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | 9 232.00 | | -1 786.00 |
DK Regulated provisions | 20 500.00 | 20 500.00 | | 20 500.00 |
DL TOTAL (I) | 337 291.00 | 339 077.00 | | 337 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 099.00 | 66 424.00 | | 67 099.00 |
DX Trade payables and related accounts | 1 510.00 | 1 462.00 | | 1 510.00 |
EC TOTAL (IV) | 68 609.00 | 67 886.00 | | 68 609.00 |
EE Grand total (I to V) | 405 899.00 | 406 963.00 | | 405 899.00 |
EG Accrued income and payables due within one year | 68 609.00 | 67 886.00 | | 68 609.00 |
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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 | | | 1 644.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 932.00 | | |
HD Total exceptional income (VII) | | 1 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | 13 463.00 | | 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412.00 | 4 230.00 | | 2 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | 9 232.00 | | -1 786.00 |
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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 | 396 734.00 | | 11 143.00 | 396 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117.00 | 405 760.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 405 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 734.00 | | 11 143.00 | 396 734.00 |
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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 | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
UL Receivables related to investments | 48 467.00 | 48 467.00 | | 48 467.00 |
VI Group and Associates | 67 099.00 | 67 099.00 | | 67 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 467.00 | 48 467.00 | | 48 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 609.00 | 68 609.00 | | 68 609.00 |
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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) | 1 510.00 | 1 507.00 | | 1 510.00 |
ST Other accounts | 134.00 | 150.00 | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644.00 | 1 658.00 | | 1 644.00 |
