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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 5 653.00 | 5 653.00 | | 5 653.00 |
BJ TOTAL (I) | 805 824.00 | 691 824.00 | 114 000.00 | 805 824.00 |
BZ Other receivables | 107 069.00 | | 107 069.00 | 107 069.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 107 987.00 | | 107 987.00 | 107 987.00 |
CO Grand total (0 to V) | 913 812.00 | 691 824.00 | 221 987.00 | 913 812.00 |
CU Other investments | 800 020.00 | 686 020.00 | 114 000.00 | 800 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 2 662.00 | | | 2 662.00 |
DD Legal reserve (1) | 23 965.00 | | | 23 965.00 |
DH Retained earnings | -83 271.00 | | | -83 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | | | -4 097.00 |
DL TOTAL (I) | 181 258.00 | | | 181 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 977.00 | | | 35 977.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 40 729.00 | | | 40 729.00 |
EE Grand total (I to V) | 221 987.00 | | | 221 987.00 |
EG Accrued income and payables due within one year | 40 729.00 | | | 40 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 109.00 | |
FR Total operating income (I) | | | 31 109.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
GE Other Expenses | | | 31 109.00 | |
GF Total Operating Expenses (II) | | | 32 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GI Supported loss or transferred profit (IV) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 109.00 | | | 31 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 207.00 | | | 35 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097.00 | | | -4 097.00 |
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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 | 805 824.00 | | | 805 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 020.00 | |
I4 DECREASES Grand Total | | | 805 824.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653.00 | | | 5 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 020.00 | | | 800 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 803.00 | | | 5 803.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | | | 5 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
7B Total provisions for depreciation | 717 130.00 | | 31 109.00 | 717 130.00 |
7C Grand total | 717 130.00 | | 31 109.00 | 717 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 109.00 | |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VC Group and associates | 104 088.00 | 104 088.00 | | 104 088.00 |
VI Group and Associates | 35 977.00 | 35 977.00 | | 35 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 069.00 | 107 069.00 | | 107 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 729.00 | 40 729.00 | | 40 729.00 |
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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) | 1 267.00 | | | 1 267.00 |
ST Other accounts | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469.00 | | | 1 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
