| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 216 949.00 | | 216 949.00 | 216 949.00 |
BZ Other receivables | 228 189.00 | | 228 189.00 | 228 189.00 |
CF Cash and cash equivalents | 95 388.00 | | 95 388.00 | 95 388.00 |
CJ TOTAL (II) | 323 577.00 | | 323 577.00 | 323 577.00 |
CO Grand total (0 to V) | 540 527.00 | | 540 527.00 | 540 527.00 |
CU Other investments | 216 800.00 | | 216 800.00 | 216 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | | | 150 016.00 |
DD Legal reserve (1) | 17 139.00 | | | 17 139.00 |
DG Other reserves | 530 579.00 | | | 530 579.00 |
DH Retained earnings | -383 330.00 | | | -383 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 938.00 | | | 27 938.00 |
DK Regulated provisions | 1 129.00 | | | 1 129.00 |
DL TOTAL (I) | 343 473.00 | | | 343 473.00 |
DU Loans and Debts from Credit Institutions (3) | 191 984.00 | | | 191 984.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 197 054.00 | | | 197 054.00 |
EE Grand total (I to V) | 540 527.00 | | | 540 527.00 |
EG Accrued income and payables due within one year | 29 328.00 | | | 29 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 514.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | -17 524.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 590.00 | |
GP Total financial income (V) | | | 429 541.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 622.00 | | | 520 622.00 |
HD Total exceptional income (VII) | 520 622.00 | | | 520 622.00 |
HE Exceptional expenses on management operations | 4 126.00 | | | 4 126.00 |
HF Exceptional expenses on capital transactions | 893 879.00 | | | 893 879.00 |
HG Exceptional depreciation and provisions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 899 135.00 | | | 899 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 513.00 | | | -378 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 163.00 | | | 950 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 224.00 | | | 922 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 938.00 | | | 27 938.00 |
| |
| 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 | 905 435.00 | 149.00 | 216 800.00 | 905 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 435.00 | 216 949.00 | |
I4 DECREASES Grand Total | | 905 435.00 | 216 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 435.00 | 149.00 | 216 800.00 | 905 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 129.00 | | |
7B Total provisions for depreciation | 426 590.00 | | 426 590.00 | 426 590.00 |
7C Grand total | 426 590.00 | 1 129.00 | 426 590.00 | 426 590.00 |
UG - Financial | | | 426 590.00 | |
UJ - Exceptional | | 1 129.00 | | |
| |
| 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 | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 64 589.00 | | | 64 589.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 191 939.00 | 24 213.00 | 118 702.00 | 191 939.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 386 723.00 | | | 386 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 600.00 | | | 163 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 189.00 | 228 189.00 | | 228 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 054.00 | 29 328.00 | 118 702.00 | 197 054.00 |
| |
| 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) | 8 432.00 | | | 8 432.00 |
ST Other accounts | 9 081.00 | | | 9 081.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 514.00 | | | 17 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
