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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 | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 1 328 767.00 | 340 000.00 | 988 767.00 | 1 328 767.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 1 329 404.00 | 340 000.00 | 989 404.00 | 1 329 404.00 |
CP Shares due in less than one year | 36 475.00 | | | 36 475.00 |
CU Other investments | 1 292 291.00 | 340 000.00 | 952 291.00 | 1 292 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 244.00 | 366 244.00 | | 366 244.00 |
DD Legal reserve (1) | 36 624.00 | 36 624.00 | | 36 624.00 |
DG Other reserves | 618 872.00 | 618 872.00 | | 618 872.00 |
DH Retained earnings | -102 387.00 | | | -102 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 084.00 | -102 387.00 | | -9 084.00 |
DK Regulated provisions | 46 188.00 | 46 188.00 | | 46 188.00 |
DL TOTAL (I) | 956 456.00 | 965 540.00 | | 956 456.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 557.00 | 26 278.00 | | 28 557.00 |
DX Trade payables and related accounts | 4 350.00 | 5 370.00 | | 4 350.00 |
DY Tax and social security liabilities | | 32.00 | | |
EC TOTAL (IV) | 32 948.00 | 31 721.00 | | 32 948.00 |
EE Grand total (I to V) | 989 404.00 | 997 261.00 | | 989 404.00 |
EG Accrued income and payables due within one year | 32 948.00 | 31 721.00 | | 32 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
GF Total Operating Expenses (II) | | | 8 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 617.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084.00 | 103 004.00 | | 9 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 084.00 | -102 387.00 | | -9 084.00 |
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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 | 1 336 767.00 | | | 1 336 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 328 767.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 328 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 767.00 | | | 1 336 767.00 |
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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 | 46 188.00 | | | 46 188.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 386 188.00 | | | 386 188.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 28 556.00 | 28 556.00 | | 28 556.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UL Receivables related to investments | 36 475.00 | 36 475.00 | | 36 475.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 641.00 | 36 641.00 | | 36 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 948.00 | 32 948.00 | | 32 948.00 |
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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) | 7 993.00 | 4 893.00 | | 7 993.00 |
ST Other accounts | 844.00 | 670.00 | | 844.00 |
YW Business tax | -32.00 | 126.00 | | -32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -32.00 | 126.00 | | -32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 837.00 | 5 562.00 | | 8 837.00 |
