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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
BJ TOTAL (I) | 852 903.00 | | 852 903.00 | 852 903.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 28 059.00 | | 28 059.00 | 28 059.00 |
CO Grand total (0 to V) | 880 962.00 | | 880 962.00 | 880 962.00 |
CU Other investments | 821 203.00 | | 821 203.00 | 821 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DH Retained earnings | -6 341.00 | | | -6 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 578.00 | | | -69 578.00 |
DK Regulated provisions | 20 464.00 | | | 20 464.00 |
DL TOTAL (I) | -54 216.00 | | | -54 216.00 |
DT Other Bond Issues | 773 023.00 | | | 773 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 396.00 | | | 50 396.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 935 178.00 | | | 935 178.00 |
EE Grand total (I to V) | 880 962.00 | | | 880 962.00 |
EG Accrued income and payables due within one year | 935 178.00 | | | 935 178.00 |
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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 | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 74 747.00 | |
GU Total financial expenses (VI) | | | 74 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 251.00 | | | 19 251.00 |
HH Total exceptional expenses (VIII) | 19 251.00 | | | 19 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 251.00 | | | -19 251.00 |
HK Income tax | -27 058.00 | | | -27 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 578.00 | | | 69 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 578.00 | | | -69 578.00 |
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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 | 821 203.00 | | 50 000.00 | 821 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 852 903.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 852 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 203.00 | | 50 000.00 | 821 203.00 |
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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 | 1 213.00 | 19 251.00 | | 1 213.00 |
7C Grand total | 1 213.00 | 19 251.00 | | 1 213.00 |
UJ - Exceptional | | 19 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 773 023.00 | 773 023.00 | | 773 023.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 31 700.00 | | 31 700.00 | 31 700.00 |
VC Group and associates | 25 373.00 | 25 373.00 | | 25 373.00 |
VH Loans with a maturity of more than one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VI Group and Associates | 50 396.00 | 50 396.00 | | 50 396.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 758.00 | 27 058.00 | 31 700.00 | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 178.00 | 935 178.00 | | 935 178.00 |
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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) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639.00 | | | 2 639.00 |
