| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 210 463.00 | 87 000.00 | 1 123 463.00 | 1 210 463.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 16 733.00 | | 16 733.00 | 16 733.00 |
CO Grand total (0 to V) | 1 227 196.00 | 87 000.00 | 1 140 196.00 | 1 227 196.00 |
CU Other investments | 1 210 463.00 | 87 000.00 | 1 123 463.00 | 1 210 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 496.00 | 334 496.00 | | 334 496.00 |
DD Legal reserve (1) | 669.00 | | | 669.00 |
DG Other reserves | 12 719.00 | | | 12 719.00 |
DH Retained earnings | | -1 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 927.00 | 15 294.00 | | -72 927.00 |
DK Regulated provisions | 7 475.00 | 5 346.00 | | 7 475.00 |
DL TOTAL (I) | 282 432.00 | 353 230.00 | | 282 432.00 |
DU Loans and Debts from Credit Institutions (3) | 762 440.00 | 841 202.00 | | 762 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 932.00 | 38 604.00 | | 77 932.00 |
DX Trade payables and related accounts | 17 393.00 | 5 950.00 | | 17 393.00 |
EC TOTAL (IV) | 857 764.00 | 885 755.00 | | 857 764.00 |
EE Grand total (I to V) | 1 140 196.00 | 1 238 986.00 | | 1 140 196.00 |
EG Accrued income and payables due within one year | 176 235.00 | 123 317.00 | | 176 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 538.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GF Total Operating Expenses (II) | | | 8 782.00 | |
GG - OPERATING RESULT (I - II) | | | -8 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GP Total financial income (V) | | | 49 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 24 461.00 | |
GU Total financial expenses (VI) | | | 111 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 516.00 | 853.00 | | 516.00 |
HG Exceptional depreciation and provisions | 2 129.00 | 2 129.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 2 982.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -2 824.00 | | -2 645.00 |
HK Income tax | | -2 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 960.00 | 50 119.00 | | 49 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 887.00 | 34 825.00 | | 122 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 927.00 | 15 294.00 | | -72 927.00 |
| |
| 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 | 1 210 463.00 | | | 1 210 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 463.00 | |
I4 DECREASES Grand Total | | | 1 210 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 463.00 | | | 1 210 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 346.00 | 2 129.00 | | 5 346.00 |
7B Total provisions for depreciation | | 87 000.00 | | |
7C Grand total | 5 346.00 | 89 129.00 | | 5 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 000.00 | | |
UJ - Exceptional | | 2 129.00 | | |
| |
| 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 | 62 752.00 | 62 752.00 | | 62 752.00 |
8B Suppliers and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
VH Loans with a maturity of more than one year at origin | 762 440.00 | 80 910.00 | 346 319.00 | 762 440.00 |
VI Group and Associates | 15 180.00 | 15 180.00 | | 15 180.00 |
VK Loans repaid during the year | 78 762.00 | | | 78 762.00 |
VM Income taxes | 14 530.00 | | | 14 530.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 764.00 | 176 235.00 | 346 319.00 | 857 764.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | 5 950.00 | | 6 258.00 |
ST Other accounts | 2 280.00 | 2 205.00 | | 2 280.00 |
YW Business tax | 244.00 | 239.00 | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | 239.00 | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 538.00 | 8 155.00 | | 8 538.00 |
