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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 372 359.00 | | 372 359.00 | 372 359.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 62 770.00 | | 62 770.00 | 62 770.00 |
CF Cash and cash equivalents | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 79 417.00 | | 79 417.00 | 79 417.00 |
CO Grand total (0 to V) | 451 776.00 | | 451 776.00 | 451 776.00 |
CU Other investments | 367 905.00 | | 367 905.00 | 367 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 395.00 | -32 302.00 | | -36 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | -4 092.00 | | -3 412.00 |
DK Regulated provisions | 26 539.00 | 26 539.00 | | 26 539.00 |
DL TOTAL (I) | -12 267.00 | -8 855.00 | | -12 267.00 |
DX Trade payables and related accounts | 7 257.00 | 4 023.00 | | 7 257.00 |
EA Other liabilities | 456 786.00 | 482 334.00 | | 456 786.00 |
EC TOTAL (IV) | 464 044.00 | 486 357.00 | | 464 044.00 |
EE Grand total (I to V) | 451 776.00 | 477 502.00 | | 451 776.00 |
EG Accrued income and payables due within one year | 464 044.00 | 486 357.00 | | 464 044.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 1 104.00 | | 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765.00 | 5 197.00 | | 3 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | -4 092.00 | | -3 412.00 |
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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 | 372 359.00 | | | 372 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 359.00 | |
I4 DECREASES Grand Total | | | 372 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 359.00 | | | 372 359.00 |
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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 | 26 539.00 | | | 26 539.00 |
7C Grand total | 26 539.00 | | | 26 539.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 786.00 | 456 786.00 | | 456 786.00 |
UL Receivables related to investments | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VC Group and associates | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 613.00 | 68 613.00 | | 68 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 044.00 | 464 044.00 | | 464 044.00 |
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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) | 42.00 | 154.00 | | 42.00 |
ST Other accounts | 103.00 | 561.00 | | 103.00 |
YT Subcontracting | 3 427.00 | 3 427.00 | | 3 427.00 |
YW Business tax | | -134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -134.00 | | |
YZ Total deductible VAT on goods and services | 26.00 | 721.00 | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 573.00 | 4 143.00 | | 3 573.00 |
