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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 700 860.00 | | 700 860.00 | 700 860.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 4 915.00 | | 4 915.00 | 4 915.00 |
CO Grand total (0 to V) | 705 775.00 | | 705 775.00 | 705 775.00 |
CU Other investments | 661 860.00 | | 661 860.00 | 661 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 639.00 | 106 639.00 | | 106 639.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DG Other reserves | 312 636.00 | 294 497.00 | | 312 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 18 139.00 | | 34 887.00 |
DK Regulated provisions | 56 900.00 | 56 900.00 | | 56 900.00 |
DL TOTAL (I) | 521 726.00 | 486 839.00 | | 521 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 826.00 | 201 228.00 | | 182 826.00 |
DX Trade payables and related accounts | 1 223.00 | 1 321.00 | | 1 223.00 |
DY Tax and social security liabilities | | 190.00 | | |
EC TOTAL (IV) | 184 049.00 | 202 738.00 | | 184 049.00 |
EE Grand total (I to V) | 705 775.00 | 689 577.00 | | 705 775.00 |
EG Accrued income and payables due within one year | 184 049.00 | 202 738.00 | | 184 049.00 |
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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 | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 584.00 | | |
HH Total exceptional expenses (VIII) | | 4 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 26 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113.00 | 7 861.00 | | 5 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 887.00 | 18 139.00 | | 34 887.00 |
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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 | 686 860.00 | | 14 000.00 | 686 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 860.00 | |
I4 DECREASES Grand Total | | | 700 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 860.00 | | 14 000.00 | 686 860.00 |
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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 | 56 900.00 | | | 56 900.00 |
7C Grand total | 56 900.00 | | | 56 900.00 |
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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 | 114 574.00 | 114 574.00 | | 114 574.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 68 252.00 | 68 252.00 | | 68 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 930.00 | 2 930.00 | 39 000.00 | 41 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 049.00 | 184 049.00 | | 184 049.00 |
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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) | 4 088.00 | 2 033.00 | | 4 088.00 |
ST Other accounts | 202.00 | 208.00 | | 202.00 |
YZ Total deductible VAT on goods and services | 825.00 | 737.00 | | 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 291.00 | 2 241.00 | | 4 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
