| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 761 719.00 | | 1 761 719.00 | 1 761 719.00 |
BZ Other receivables | 401 658.00 | | 401 658.00 | 401 658.00 |
CF Cash and cash equivalents | 673 214.00 | | 673 214.00 | 673 214.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 076 323.00 | | 1 076 323.00 | 1 076 323.00 |
CO Grand total (0 to V) | 2 838 042.00 | | 2 838 042.00 | 2 838 042.00 |
CU Other investments | 1 761 719.00 | | 1 761 719.00 | 1 761 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 320.00 | | | 388 320.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 740 163.00 | | | 1 740 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 757.00 | | | -9 757.00 |
DK Regulated provisions | 24 261.00 | | | 24 261.00 |
DL TOTAL (I) | 2 147 787.00 | | | 2 147 787.00 |
DU Loans and Debts from Credit Institutions (3) | 562 977.00 | | | 562 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 751.00 | | | 103 751.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 16 805.00 | | | 16 805.00 |
EC TOTAL (IV) | 690 255.00 | | | 690 255.00 |
EE Grand total (I to V) | 2 838 042.00 | | | 2 838 042.00 |
EG Accrued income and payables due within one year | 207 080.00 | | | 207 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 226.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 65 437.00 | |
GG - OPERATING RESULT (I - II) | | | -65 437.00 | |
GH Attributed profit or transferred loss (III) | | | 12 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 375.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 50 011.00 | |
GR Interest and similar expenses | | | 26 747.00 | |
GU Total financial expenses (VI) | | | 26 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | -21 418.00 | | | -21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 069.00 | | | 63 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 827.00 | | | 72 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 757.00 | | | -9 757.00 |
| |
| 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 | 1 741 191.00 | | 20 528.00 | 1 741 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 719.00 | |
I4 DECREASES Grand Total | | | 1 761 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 191.00 | | 20 528.00 | 1 741 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 252.00 | 2 008.00 | | 22 252.00 |
7C Grand total | 22 252.00 | 2 008.00 | | 22 252.00 |
UJ - Exceptional | | 2 008.00 | | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
VC Group and associates | 316 888.00 | | | 316 888.00 |
VH Loans with a maturity of more than one year at origin | 562 977.00 | 79 802.00 | 316 758.00 | 562 977.00 |
VI Group and Associates | 103 751.00 | 103 751.00 | | 103 751.00 |
VK Loans repaid during the year | 68 772.00 | | | 68 772.00 |
VM Income taxes | 74 140.00 | | | 74 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | | | 10 629.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 109.00 | 403 109.00 | | 403 109.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 255.00 | 207 080.00 | 316 758.00 | 690 255.00 |
| |
| 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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 189.00 | | | 12 189.00 |
ST Other accounts | 3 036.00 | | | 3 036.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 226.00 | | | 15 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
