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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 | 96 716.00 | | 96 716.00 | 96 716.00 |
BJ TOTAL (I) | 555 682.00 | | 555 682.00 | 555 682.00 |
BX Customers and related accounts | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 19 312.00 | | 19 312.00 | 19 312.00 |
CO Grand total (0 to V) | 574 994.00 | | 574 994.00 | 574 994.00 |
CU Other investments | 458 966.00 | | 458 966.00 | 458 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 460.00 | | | 440 460.00 |
DD Legal reserve (1) | 44 046.00 | | | 44 046.00 |
DG Other reserves | 45 440.00 | | | 45 440.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 408.00 | | | 29 408.00 |
DK Regulated provisions | 14 281.00 | | | 14 281.00 |
DL TOTAL (I) | 573 660.00 | | | 573 660.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 334.00 | | | 1 334.00 |
EE Grand total (I to V) | 574 994.00 | | | 574 994.00 |
EG Accrued income and payables due within one year | 1 334.00 | | | 1 334.00 |
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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 | 24 483.00 | | 24 483.00 | 24 483.00 |
FJ Net sales | 24 483.00 | | 24 483.00 | 24 483.00 |
FR Total operating income (I) | | | 24 483.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
GF Total Operating Expenses (II) | | | 25 074.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 483.00 | | | 54 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 074.00 | | | 25 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 408.00 | | | 29 408.00 |
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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 | 549 682.00 | | 6 000.00 | 549 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 682.00 | |
I4 DECREASES Grand Total | | | 555 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 682.00 | | 6 000.00 | 549 682.00 |
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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 | 14 281.00 | | | 14 281.00 |
7C Grand total | 14 281.00 | | | 14 281.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
UL Receivables related to investments | 96 716.00 | | 96 716.00 | 96 716.00 |
UX Other trade receivables | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 199.00 | 14 483.00 | 96 716.00 | 111 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334.00 | 1 334.00 | | 1 334.00 |
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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) | 1 525.00 | | | 1 525.00 |
ST Other accounts | 23 549.00 | | | 23 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 074.00 | | | 25 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
