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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 473 522.00 | 20 696 678.00 | 5 776 844.00 | 26 473 522.00 |
BZ Other receivables | 3 070 293.00 | | 3 070 293.00 | 3 070 293.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 3 071 049.00 | | 3 071 049.00 | 3 071 049.00 |
CO Grand total (0 to V) | 29 544 572.00 | 20 696 678.00 | 8 847 894.00 | 29 544 572.00 |
CU Other investments | 26 473 522.00 | 20 696 678.00 | 5 776 844.00 | 26 473 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778 856.00 | 6 619 831.00 | | 4 778 856.00 |
DD Legal reserve (1) | 92 560.00 | 92 560.00 | | 92 560.00 |
DG Other reserves | | 1 618 762.00 | | |
DH Retained earnings | | -3 465 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | 5 639.00 | | 8 712.00 |
DK Regulated provisions | 776 844.00 | 776 844.00 | | 776 844.00 |
DL TOTAL (I) | 5 656 973.00 | 5 648 261.00 | | 5 656 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 821.00 | 2 741 255.00 | | 3 188 821.00 |
DX Trade payables and related accounts | 2 100.00 | 3 879.00 | | 2 100.00 |
EC TOTAL (IV) | 3 190 921.00 | 2 745 134.00 | | 3 190 921.00 |
EE Grand total (I to V) | 8 847 894.00 | 8 393 395.00 | | 8 847 894.00 |
EG Accrued income and payables due within one year | 3 190 921.00 | 2 745 134.00 | | 3 190 921.00 |
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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 | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 5 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 750.00 | |
GP Total financial income (V) | | | 28 750.00 | |
GR Interest and similar expenses | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 14 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 750.00 | 21 908.00 | | 28 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038.00 | 16 268.00 | | 20 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | 5 639.00 | | 8 712.00 |
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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 | 26 473 522.00 | | | 26 473 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 473 522.00 | |
I4 DECREASES Grand Total | | | 26 473 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 473 522.00 | | | 26 473 522.00 |
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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 | 776 844.00 | | | 776 844.00 |
7B Total provisions for depreciation | 20 696 678.00 | | | 20 696 678.00 |
7C Grand total | 21 473 522.00 | | | 21 473 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 3 062 449.00 | 3 062 449.00 | | 3 062 449.00 |
VI Group and Associates | 3 188 821.00 | 3 188 821.00 | | 3 188 821.00 |
VM Income taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 293.00 | 3 070 293.00 | | 3 070 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 921.00 | 3 190 921.00 | | 3 190 921.00 |
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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) | 5 056.00 | 4 158.00 | | 5 056.00 |
ST Other accounts | 21.00 | 27.00 | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 077.00 | 4 185.00 | | 5 077.00 |
