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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 | 754 521.00 | | 754 521.00 | 754 521.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 762 540.00 | | 11 762 540.00 | 11 762 540.00 |
BZ Other receivables | 168 044.00 | | 168 044.00 | 168 044.00 |
CF Cash and cash equivalents | 131 553.00 | | 131 553.00 | 131 553.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 299 650.00 | | 299 650.00 | 299 650.00 |
CO Grand total (0 to V) | 12 062 190.00 | | 12 062 190.00 | 12 062 190.00 |
CP Shares due in less than one year | 4 721.00 | | | 4 721.00 |
CU Other investments | 11 007 819.00 | | 11 007 819.00 | 11 007 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 909 869.00 | -4 778 905.00 | | -4 909 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 737.00 | -130 964.00 | | 278 737.00 |
DK Regulated provisions | 1 746 095.00 | 1 746 095.00 | | 1 746 095.00 |
DL TOTAL (I) | -2 848 037.00 | -3 126 774.00 | | -2 848 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898 775.00 | 14 398 575.00 | | 14 898 775.00 |
DX Trade payables and related accounts | 11 451.00 | 8 414.00 | | 11 451.00 |
EC TOTAL (IV) | 14 910 226.00 | 14 406 989.00 | | 14 910 226.00 |
EE Grand total (I to V) | 12 062 190.00 | 11 280 215.00 | | 12 062 190.00 |
EG Accrued income and payables due within one year | 2 610 226.00 | 2 106 989.00 | | 2 610 226.00 |
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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 | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 584.00 | |
GG - OPERATING RESULT (I - II) | | | -25 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 521.00 | |
GP Total financial income (V) | | | 804 521.00 | |
GR Interest and similar expenses | | | 500 200.00 | |
GU Total financial expenses (VI) | | | 500 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 522.00 | | | 804 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 785.00 | 130 964.00 | | 525 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 737.00 | -130 964.00 | | 278 737.00 |
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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 | 11 015 406.00 | | 754 545.00 | 11 015 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 411.00 | 11 762 540.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 11 762 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015 406.00 | | 754 545.00 | 11 015 406.00 |
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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 | 1 746 095.00 | | | 1 746 095.00 |
7C Grand total | 1 746 095.00 | | | 1 746 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 311 733.00 | 2 011 733.00 | | 14 311 733.00 |
8B Suppliers and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
UL Receivables related to investments | 75 452.00 | 4 521.00 | | 75 452.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 168 044.00 | | | 168 044.00 |
VI Group and Associates | 587 042.00 | 587 042.00 | | 587 042.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 817.00 | 172 817.00 | 750 000.00 | 922 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 910 226.00 | 2 610 226.00 | | 14 910 226.00 |
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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) | 24 073.00 | 4 106.00 | | 24 073.00 |
ST Other accounts | 804.00 | 291.00 | | 804.00 |
XQ Rental, rental and co-ownership charges | 632.00 | 759.00 | | 632.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 509.00 | 5 156.00 | | 25 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
