| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 265.00 | 1 000.00 | 1 265.00 |
BJ TOTAL (I) | 2 072 556.00 | 100 265.00 | 1 972 291.00 | 2 072 556.00 |
BZ Other receivables | 86 734.00 | | 86 734.00 | 86 734.00 |
CD Marketable securities | 497 759.00 | 3 673.00 | 494 086.00 | 497 759.00 |
CF Cash and cash equivalents | 35 771.00 | | 35 771.00 | 35 771.00 |
CJ TOTAL (II) | 620 265.00 | 3 673.00 | 616 592.00 | 620 265.00 |
CO Grand total (0 to V) | 2 692 822.00 | 103 938.00 | 2 588 883.00 | 2 692 822.00 |
CU Other investments | 2 071 291.00 | 100 000.00 | 1 971 291.00 | 2 071 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 460.00 | | | 30 460.00 |
DB Share, merger, contribution premiums, etc. | 2 916 540.00 | | | 2 916 540.00 |
DH Retained earnings | -204 940.00 | | | -204 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 235.00 | | | -157 235.00 |
DL TOTAL (I) | 2 584 824.00 | | | 2 584 824.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 4 059.00 | | | 4 059.00 |
EE Grand total (I to V) | 2 588 883.00 | | | 2 588 883.00 |
EG Accrued income and payables due within one year | 4 059.00 | | | 4 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 116 371.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 116 815.00 | |
GG - OPERATING RESULT (I - II) | | | -116 815.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 321.00 | |
GO Net income from sales of marketable securities | | | 72 185.00 | |
GP Total financial income (V) | | | 95 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 673.00 | |
GT Net expenses on sales of marketable securities | | | 31 963.00 | |
GU Total financial expenses (VI) | | | 135 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 217.00 | | | 95 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 452.00 | | | 252 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 235.00 | | | -157 235.00 |
| |
| 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 | 1 118 748.00 | | 953 808.00 | 1 118 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 291.00 | |
I4 DECREASES Grand Total | | | 2 072 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 748.00 | | 952 543.00 | 1 118 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 321.00 | 3 673.00 | 22 321.00 | 22 321.00 |
7B Total provisions for depreciation | 22 321.00 | 103 673.00 | 22 321.00 | 22 321.00 |
7C Grand total | 22 321.00 | 103 673.00 | 22 321.00 | 22 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 673.00 | 22 321.00 | |
| |
| 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 | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 56 734.00 | | | 56 734.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 734.00 | 86 734.00 | | 86 734.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059.00 | 4 059.00 | | 4 059.00 |
| |
| 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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 327.00 | | | 104 327.00 |
ST Other accounts | 11 919.00 | | | 11 919.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 371.00 | | | 116 371.00 |
