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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 720 400.00 | 1 795 226.00 | 3 925 174.00 | 5 720 400.00 |
BZ Other receivables | 420 631.00 | | 420 631.00 | 420 631.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 422 272.00 | | 422 272.00 | 422 272.00 |
CO Grand total (0 to V) | 6 142 672.00 | 1 795 226.00 | 4 347 446.00 | 6 142 672.00 |
CU Other investments | 5 670 400.00 | 1 795 226.00 | 3 875 174.00 | 5 670 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 221.00 | | | 406 221.00 |
DB Share, merger, contribution premiums, etc. | 403 997.00 | | | 403 997.00 |
DD Legal reserve (1) | 8 461.00 | | | 8 461.00 |
DH Retained earnings | -596 319.00 | | | -596 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 761.00 | | | 55 761.00 |
DK Regulated provisions | 73 850.00 | | | 73 850.00 |
DL TOTAL (I) | 351 971.00 | | | 351 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 683.00 | | | 3 581 683.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
DY Tax and social security liabilities | 407 250.00 | | | 407 250.00 |
EC TOTAL (IV) | 3 995 475.00 | | | 3 995 475.00 |
EE Grand total (I to V) | 4 347 446.00 | | | 4 347 446.00 |
EG Accrued income and payables due within one year | 3 995 475.00 | | | 3 995 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 752.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 824.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 450.00 | |
GP Total financial income (V) | | | 110 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 176.00 | |
GR Interest and similar expenses | | | 32 793.00 | |
GU Total financial expenses (VI) | | | 46 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 555.00 | | | 111 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 794.00 | | | 55 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 761.00 | | | 55 761.00 |
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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 | 5 720 401.00 | | | 5 720 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 400.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 720 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 401.00 | | | 5 720 401.00 |
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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 | 73 850.00 | | | 73 850.00 |
7B Total provisions for depreciation | 1 891 500.00 | 14 176.00 | 110 450.00 | 1 891 500.00 |
7C Grand total | 1 965 350.00 | 14 176.00 | 110 450.00 | 1 965 350.00 |
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 |
8B Suppliers and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8E Income Taxes | 407 250.00 | 407 250.00 | | 407 250.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 301 669.00 | 301 669.00 | | 301 669.00 |
VI Group and Associates | 3 581 683.00 | 3 581 683.00 | | 3 581 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 962.00 | 118 962.00 | | 118 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 631.00 | 420 631.00 | 50 000.00 | 470 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 475.00 | 3 995 475.00 | | 3 995 475.00 |
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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) | 8 581.00 | | | 8 581.00 |
ST Other accounts | 171.00 | | | 171.00 |
YZ Total deductible VAT on goods and services | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 752.00 | | | 8 752.00 |
