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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 | 71 962.00 | | 71 962.00 | 71 962.00 |
BJ TOTAL (I) | 605 535.00 | 288 181.00 | 317 354.00 | 605 535.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 18 041.00 | | 18 041.00 | 18 041.00 |
CO Grand total (0 to V) | 623 576.00 | 288 181.00 | 335 395.00 | 623 576.00 |
CU Other investments | 533 573.00 | 288 181.00 | 245 392.00 | 533 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 750.00 | | | 157 750.00 |
DB Share, merger, contribution premiums, etc. | 58 170.00 | | | 58 170.00 |
DF Regulated reserves (1) | 20 775.00 | | | 20 775.00 |
DG Other reserves | 108 535.00 | | | 108 535.00 |
DH Retained earnings | -85 216.00 | | | -85 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 542.00 | | | 67 542.00 |
DL TOTAL (I) | 327 556.00 | | | 327 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 7 838.00 | | | 7 838.00 |
EE Grand total (I to V) | 335 395.00 | | | 335 395.00 |
EG Accrued income and payables due within one year | 7 838.00 | | | 7 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 351.00 | | 6 351.00 | 6 351.00 |
FJ Net sales | 6 351.00 | | 6 351.00 | 6 351.00 |
FR Total operating income (I) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 7 499.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 299.00 | |
GP Total financial income (V) | | | 68 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 194.00 | | | 75 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652.00 | | | 7 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 542.00 | | | 67 542.00 |
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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 | 532 577.00 | | 72 958.00 | 532 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 535.00 | |
I4 DECREASES Grand Total | | | 605 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 577.00 | | 72 958.00 | 532 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 304 480.00 | | 16 299.00 | 304 480.00 |
7C Grand total | 304 480.00 | | 16 299.00 | 304 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 299.00 | |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
UL Receivables related to investments | 71 962.00 | | 71 962.00 | 71 962.00 |
UX Other trade receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 091.00 | 3 129.00 | 71 962.00 | 75 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838.00 | 7 838.00 | | 7 838.00 |
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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) | 6 549.00 | | | 6 549.00 |
ST Other accounts | 172.00 | | | 172.00 |
XQ Rental, rental and co-ownership charges | 777.00 | | | 777.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 499.00 | | | 7 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
