| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 720 401.00 | 1 950 000.00 | 3 770 401.00 | 5 720 401.00 |
BZ Other receivables | 237 812.00 | | 237 812.00 | 237 812.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 255 073.00 | | 255 073.00 | 255 073.00 |
CO Grand total (0 to V) | 5 975 474.00 | 1 950 000.00 | 4 025 474.00 | 5 975 474.00 |
CU Other investments | 5 670 401.00 | 1 950 000.00 | 3 720 401.00 | 5 670 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 053.00 | | | 1 096 053.00 |
DB Share, merger, contribution premiums, etc. | 403 997.00 | | | 403 997.00 |
DD Legal reserve (1) | 8 461.00 | | | 8 461.00 |
DH Retained earnings | -2 266 462.00 | | | -2 266 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | | | -8 670.00 |
DK Regulated provisions | 73 850.00 | | | 73 850.00 |
DL TOTAL (I) | -692 770.00 | | | -692 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 972.00 | | | 4 482 972.00 |
DX Trade payables and related accounts | 31 886.00 | | | 31 886.00 |
DY Tax and social security liabilities | 203 386.00 | | | 203 386.00 |
EC TOTAL (IV) | 4 718 244.00 | | | 4 718 244.00 |
EE Grand total (I to V) | 4 025 474.00 | | | 4 025 474.00 |
EG Accrued income and payables due within one year | 4 718 244.00 | | | 4 718 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 654.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 8 916.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GR Interest and similar expenses | | | 48 601.00 | |
GU Total financial expenses (VI) | | | 48 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 846.00 | | | 50 846.00 |
HD Total exceptional income (VII) | 50 846.00 | | | 50 846.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 846.00 | | | 48 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 847.00 | | | 50 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 517.00 | | | 59 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670.00 | | | -8 670.00 |
| |
| 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 | 5 040 301.00 | 680 100.00 | | 5 040 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 401.00 | |
I4 DECREASES Grand Total | | | 5 720 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040 301.00 | 680 100.00 | | 5 040 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 850.00 | | | 73 850.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 2 023 850.00 | | | 2 023 850.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 31 886.00 | 31 886.00 | | 31 886.00 |
8E Income Taxes | 203 266.00 | 203 266.00 | | 203 266.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VB VAT | 4 984.00 | | | 4 984.00 |
VI Group and Associates | 4 482 972.00 | 4 482 972.00 | | 4 482 972.00 |
VK Loans repaid during the year | 207 609.00 | | | 207 609.00 |
VM Income taxes | 113 866.00 | | | 113 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 962.00 | | | 118 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 812.00 | 237 812.00 | 50 000.00 | 287 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 244.00 | 4 718 244.00 | | 4 718 244.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 498.00 | | | 8 498.00 |
ST Other accounts | 157.00 | | | 157.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 654.00 | | | 8 654.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
