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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 217.00 | | 340 217.00 | 340 217.00 |
BZ Other receivables | 254 853 472.00 | | 254 853 472.00 | 254 853 472.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 254 853 618.00 | | 254 853 618.00 | 254 853 618.00 |
CO Grand total (0 to V) | 255 193 835.00 | | 255 193 835.00 | 255 193 835.00 |
CU Other investments | 340 217.00 | | 340 217.00 | 340 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 172 423.00 | | | 227 172 423.00 |
DD Legal reserve (1) | 22 847 263.00 | | | 22 847 263.00 |
DE Statutory or contractual reserves | 4 223.00 | | | 4 223.00 |
DF Regulated reserves (1) | 5 178 688.00 | | | 5 178 688.00 |
DH Retained earnings | -7 353.00 | | | -7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 629.00 | | | -6 629.00 |
DL TOTAL (I) | 255 188 615.00 | | | 255 188 615.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 5 220.00 | | | 5 220.00 |
EE Grand total (I to V) | 255 193 835.00 | | | 255 193 835.00 |
EG Accrued income and payables due within one year | 5 220.00 | | | 5 220.00 |
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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 | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 198.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629.00 | | | 6 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 629.00 | | | -6 629.00 |
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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 | 340 217.00 | | | 340 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 217.00 | |
I4 DECREASES Grand Total | | | 340 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 217.00 | | | 340 217.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 254 853 472.00 | | | 254 853 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 853 472.00 | 254 853 472.00 | | 254 853 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220.00 | 5 220.00 | | 5 220.00 |
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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) | 6 122.00 | | | 6 122.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 122.00 | | | 6 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
