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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 | 297 158.00 | | 297 158.00 | 297 158.00 |
BJ TOTAL (I) | 3 305 915.00 | | 3 305 915.00 | 3 305 915.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 6 489.00 | | 6 489.00 | 6 489.00 |
CO Grand total (0 to V) | 3 312 404.00 | | 3 312 404.00 | 3 312 404.00 |
CP Shares due in less than one year | 297 158.00 | | | 297 158.00 |
CU Other investments | 3 008 757.00 | | 3 008 757.00 | 3 008 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -161 113.00 | -113 381.00 | | -161 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 242.00 | -47 732.00 | | -23 242.00 |
DK Regulated provisions | 39 698.00 | 17 036.00 | | 39 698.00 |
DL TOTAL (I) | 105 341.00 | 105 922.00 | | 105 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 992.00 | 554 712.00 | | 3 199 992.00 |
DX Trade payables and related accounts | 7 071.00 | 6 894.00 | | 7 071.00 |
EC TOTAL (IV) | 3 207 063.00 | 561 606.00 | | 3 207 063.00 |
EE Grand total (I to V) | 3 312 404.00 | 667 528.00 | | 3 312 404.00 |
EG Accrued income and payables due within one year | 3 207 063.00 | 561 606.00 | | 3 207 063.00 |
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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 | | | 19 398.00 | |
GF Total Operating Expenses (II) | | | 19 398.00 | |
GG - OPERATING RESULT (I - II) | | | -19 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 158.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 298 643.00 | |
GR Interest and similar expenses | | | 175 083.00 | |
GU Total financial expenses (VI) | | | 175 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 662.00 | 6 461.00 | | 22 662.00 |
HH Total exceptional expenses (VIII) | 22 662.00 | 6 461.00 | | 22 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 662.00 | -6 461.00 | | -22 662.00 |
HK Income tax | 104 742.00 | 90 394.00 | | 104 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 643.00 | 90 713.00 | | 298 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 885.00 | 138 446.00 | | 321 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 242.00 | -47 732.00 | | -23 242.00 |
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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 | 662 119.00 | | 2 643 796.00 | 662 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 915.00 | |
I4 DECREASES Grand Total | | | 3 305 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 119.00 | | 2 643 796.00 | 662 119.00 |
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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 | 17 036.00 | 22 662.00 | | 17 036.00 |
7C Grand total | 17 036.00 | 22 662.00 | | 17 036.00 |
UJ - Exceptional | | 22 662.00 | | |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
UL Receivables related to investments | 297 158.00 | 297 158.00 | | 297 158.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 3 199 992.00 | 3 199 992.00 | | 3 199 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 647.00 | 298 647.00 | | 298 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 063.00 | 3 207 063.00 | | 3 207 063.00 |
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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) | 6 801.00 | | | 6 801.00 |
ST Other accounts | 1 815.00 | | | 1 815.00 |
YT Subcontracting | 10 780.00 | | | 10 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 398.00 | | | 19 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
