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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 | 235 625.00 | | 235 625.00 | 235 625.00 |
BJ TOTAL (I) | 3 865 468.00 | 3 318 418.00 | 547 049.00 | 3 865 468.00 |
BZ Other receivables | 234 473.00 | | 234 473.00 | 234 473.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 239 340.00 | | 239 340.00 | 239 340.00 |
CO Grand total (0 to V) | 4 104 808.00 | 3 318 418.00 | 786 390.00 | 4 104 808.00 |
CU Other investments | 3 629 843.00 | 3 318 418.00 | 311 424.00 | 3 629 843.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 628 638.00 | | | 628 638.00 |
DH Retained earnings | -31 151.00 | | | -31 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | | | 6 886.00 |
DK Regulated provisions | 172 825.00 | | | 172 825.00 |
DL TOTAL (I) | 778 298.00 | | | 778 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 483.00 | | | 2 483.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 8 091.00 | | | 8 091.00 |
EE Grand total (I to V) | 786 390.00 | | | 786 390.00 |
EG Accrued income and payables due within one year | 8 091.00 | | | 8 091.00 |
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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 | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 534.00 | |
GP Total financial income (V) | | | 15 534.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 535.00 | | | 15 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648.00 | | | 8 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | | | 6 886.00 |
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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 | 3 854 452.00 | | 11 015.00 | 3 854 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865 468.00 | |
I4 DECREASES Grand Total | | | 3 865 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 452.00 | | 11 015.00 | 3 854 452.00 |
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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 | 172 825.00 | | | 172 825.00 |
7B Total provisions for depreciation | 3 318 418.00 | | | 3 318 418.00 |
7C Grand total | 3 491 243.00 | | | 3 491 243.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 235 625.00 | | 235 625.00 | 235 625.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 233 662.00 | 233 662.00 | | 233 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 099.00 | 234 473.00 | 235 625.00 | 470 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 091.00 | 8 091.00 | | 8 091.00 |
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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) | 361.00 | | | 361.00 |
ST Other accounts | 1 284.00 | | | 1 284.00 |
YZ Total deductible VAT on goods and services | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 646.00 | | | 1 646.00 |
