| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 071.00 | | 115 071.00 | 115 071.00 |
BZ Other receivables | 7 452 617.00 | | 7 452 617.00 | 7 452 617.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 7 453 577.00 | | 7 453 577.00 | 7 453 577.00 |
CO Grand total (0 to V) | 7 568 648.00 | | 7 568 648.00 | 7 568 648.00 |
CU Other investments | 115 071.00 | | 115 071.00 | 115 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -20 424.00 | -16 007.00 | | -20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | -4 417.00 | | -5 175.00 |
DK Regulated provisions | 12 226.00 | 9 568.00 | | 12 226.00 |
DL TOTAL (I) | 23 626.00 | 26 143.00 | | 23 626.00 |
DX Trade payables and related accounts | 4 300.00 | 3 091.00 | | 4 300.00 |
EA Other liabilities | 7 540 722.00 | 5 807 408.00 | | 7 540 722.00 |
EC TOTAL (IV) | 7 545 022.00 | 5 810 500.00 | | 7 545 022.00 |
EE Grand total (I to V) | 7 568 648.00 | 5 836 643.00 | | 7 568 648.00 |
EG Accrued income and payables due within one year | 43 222.00 | 27 500.00 | | 43 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GL Other interest and similar income | | | 38 336.00 | |
GP Total financial income (V) | | | 38 336.00 | |
GR Interest and similar expenses | | | 38 922.00 | |
GU Total financial expenses (VI) | | | 38 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 658.00 | 2 392.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 2 392.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -2 392.00 | | -2 658.00 |
HK Income tax | -2 588.00 | -2 208.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 336.00 | 45 269.00 | | 38 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 512.00 | 49 686.00 | | 43 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | -4 417.00 | | -5 175.00 |
| |
| 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 | 91 960.00 | | 23 111.00 | 91 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 071.00 | |
I4 DECREASES Grand Total | | | 115 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 960.00 | | 23 111.00 | 91 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 568.00 | 2 658.00 | | 9 568.00 |
7C Grand total | 9 568.00 | 2 658.00 | | 9 568.00 |
UJ - Exceptional | | 2 658.00 | | |
| |
| 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 | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 7 452 617.00 | | | 7 452 617.00 |
VI Group and Associates | 7 540 722.00 | 38 922.00 | 7 501 800.00 | 7 540 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 617.00 | 21 139.00 | 7 431 478.00 | 7 452 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 022.00 | 43 222.00 | 7 501 800.00 | 7 545 022.00 |
| |
| 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) | 3 145.00 | 3 138.00 | | 3 145.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
YW Business tax | 174.00 | 171.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 171.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 345.00 | 3 138.00 | | 4 345.00 |
