| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 392.00 | 715.00 | 1 107.00 |
BB Receivables related to investments | 1 100 038.00 | 827 042.00 | 272 996.00 | 1 100 038.00 |
BJ TOTAL (I) | 1 611 894.00 | 1 011 481.00 | 600 413.00 | 1 611 894.00 |
BZ Other receivables | 30 783.00 | | 30 783.00 | 30 783.00 |
CF Cash and cash equivalents | 48 203.00 | | 48 203.00 | 48 203.00 |
CJ TOTAL (II) | 78 987.00 | | 78 987.00 | 78 987.00 |
CO Grand total (0 to V) | 1 690 881.00 | 1 011 481.00 | 679 400.00 | 1 690 881.00 |
CU Other investments | 510 750.00 | 184 048.00 | 326 703.00 | 510 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 745 477.00 | | | 745 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 128.00 | | | -96 128.00 |
DL TOTAL (I) | 654 849.00 | | | 654 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 550.00 | | | 24 550.00 |
EC TOTAL (IV) | 24 550.00 | | | 24 550.00 |
EE Grand total (I to V) | 679 400.00 | | | 679 400.00 |
EG Accrued income and payables due within one year | 24 550.00 | | | 24 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FR Total operating income (I) | | | 11 833.00 | |
FW Other purchases and external expenses | | | 22 072.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 73 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 101 885.00 | |
GG - OPERATING RESULT (I - II) | | | -90 051.00 | |
GH Attributed profit or transferred loss (III) | | | 6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 488.00 | |
GP Total financial income (V) | | | 158 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 159.00 | |
GU Total financial expenses (VI) | | | 158 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 833.00 | | | 11 833.00 |
HB Exceptional income from capital transactions | 31 082.00 | | | 31 082.00 |
HD Total exceptional income (VII) | 31 082.00 | | | 31 082.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HF Exceptional expenses on capital transactions | 40 352.00 | | | 40 352.00 |
HH Total exceptional expenses (VIII) | 43 564.00 | | | 43 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 482.00 | | | -12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 480.00 | | | 207 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 608.00 | | | 303 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 128.00 | | | -96 128.00 |
| |
| 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 | 1 589 474.00 | | 90 061.00 | 1 589 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 640.00 | 1 610 788.00 | |
I4 DECREASES Grand Total | | 67 640.00 | 1 611 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 367.00 | | 90 061.00 | 1 588 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23.00 | 369.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 369.00 | | 23.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 860 419.00 | 158 159.00 | 7 488.00 | 860 419.00 |
7C Grand total | 860 419.00 | 158 159.00 | 7 488.00 | 860 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 158 159.00 | 7 488.00 | |
| |
| 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 | 5 219.00 | 5 219.00 | | 5 219.00 |
UL Receivables related to investments | 1 100 038.00 | | | 1 100 038.00 |
VB VAT | 30 669.00 | | | 30 669.00 |
VI Group and Associates | 19 331.00 | 19 331.00 | | 19 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 821.00 | 30 783.00 | 1 100 038.00 | 1 130 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 550.00 | 24 550.00 | | 24 550.00 |
| |
| 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 | 6 233.00 | | | 6 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 22 029.00 | | | 22 029.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 444.00 | | | 6 444.00 |
YZ Total deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 072.00 | | | 22 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
