| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 628.00 | 5 006.00 | 7 622.00 | 12 628.00 |
BB Receivables related to investments | 392 370.00 | 340 503.00 | 51 867.00 | 392 370.00 |
BJ TOTAL (I) | 1 171 410.00 | 345 509.00 | 825 901.00 | 1 171 410.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 82 682.00 | | 82 682.00 | 82 682.00 |
CJ TOTAL (II) | 391 449.00 | | 391 449.00 | 391 449.00 |
CO Grand total (0 to V) | 1 562 860.00 | 345 509.00 | 1 217 350.00 | 1 562 860.00 |
CU Other investments | 766 412.00 | | 766 412.00 | 766 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 452.00 | | | 1 524 452.00 |
DH Retained earnings | -300 911.00 | | | -300 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 958.00 | | | -66 958.00 |
DL TOTAL (I) | 1 156 583.00 | | | 1 156 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 1 179.00 | | | 1 179.00 |
EA Other liabilities | 53 830.00 | | | 53 830.00 |
EC TOTAL (IV) | 60 767.00 | | | 60 767.00 |
EE Grand total (I to V) | 1 217 350.00 | | | 1 217 350.00 |
EG Accrued income and payables due within one year | 60 690.00 | | | 60 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 1 025.00 | | 1 025.00 | 1 025.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 820.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 31 518.00 | |
GG - OPERATING RESULT (I - II) | | | -30 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 201.00 | |
GL Other interest and similar income | | | 29 281.00 | |
GP Total financial income (V) | | | 42 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 957.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 77 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 515.00 | | | 43 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 473.00 | | | 110 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 958.00 | | | -66 958.00 |
| |
| 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 | 1 040 506.00 | | 130 906.00 | 1 040 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 782.00 | |
I4 DECREASES Grand Total | | | 1 171 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 628.00 | | | 12 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 876.00 | | 130 906.00 | 1 027 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 614 372.00 | | | 614 372.00 |
7B Total provisions for depreciation | 877 918.00 | 76 957.00 | | 877 918.00 |
7C Grand total | 877 918.00 | 76 957.00 | | 877 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 957.00 | | |
| |
| 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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 754.00 | 53 754.00 | | 53 754.00 |
UL Receivables related to investments | 392 370.00 | | | 392 370.00 |
UY Staff and related accounts | 6 993.00 | | | 6 993.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 137.00 | 8 767.00 | 392 370.00 | 401 137.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 690.00 | 60 690.00 | | 60 690.00 |
| |
| 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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 835.00 | | | 7 835.00 |
ST Other accounts | 4 836.00 | | | 4 836.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 671.00 | | | 12 671.00 |
