| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
BZ Other receivables | 1 325 141.00 | | 1 325 141.00 | 1 325 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 141.00 | | 1 325 141.00 | 1 325 141.00 |
CO Grand total (0 to V) | 47 786 237.00 | | 47 786 237.00 | 47 786 237.00 |
CU Other investments | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 469 150.00 | 33 469 150.00 | | 33 469 150.00 |
DD Legal reserve (1) | 1 673 458.00 | | | 1 673 458.00 |
DH Retained earnings | 5 673 205.00 | 3 929 909.00 | | 5 673 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 204.00 | 3 416 754.00 | | -118 204.00 |
DL TOTAL (I) | 40 697 608.00 | 40 815 813.00 | | 40 697 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 5 618 762.00 | | 1 268.00 |
DX Trade payables and related accounts | 30 105.00 | 128 888.00 | | 30 105.00 |
DY Tax and social security liabilities | | 738 805.00 | | |
EA Other liabilities | 7 057 256.00 | | | 7 057 256.00 |
EC TOTAL (IV) | 7 088 629.00 | 6 486 456.00 | | 7 088 629.00 |
EE Grand total (I to V) | 47 786 237.00 | 47 302 269.00 | | 47 786 237.00 |
EG Accrued income and payables due within one year | 7 088 629.00 | 2 332 944.00 | | 7 088 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 332.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 51 482.00 | |
GG - OPERATING RESULT (I - II) | | | -51 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 532.00 | |
GU Total financial expenses (VI) | | | 37 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 29 192.00 | 50 978.00 | | 29 192.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 56 192.00 | 50 978.00 | | 56 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 192.00 | -50 978.00 | | -29 192.00 |
HK Income tax | | -146 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 001.00 | 3 699 219.00 | | 27 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 206.00 | 282 464.00 | | 145 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 204.00 | 3 416 754.00 | | -118 204.00 |
| |
| 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 | 46 461 096.00 | | | 46 461 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461 096.00 | |
I4 DECREASES Grand Total | | | 46 461 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461 096.00 | | | 46 461 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 27 000.00 | 27 000.00 | |
7C Grand total | | 27 000.00 | 27 000.00 | |
UJ - Exceptional | | 27 000.00 | 27 000.00 | |
| |
| 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 | 30 105.00 | 30 105.00 | | 30 105.00 |
VC Group and associates | 48 906.00 | | | 48 906.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 7 057 256.00 | 7 057 256.00 | | 7 057 256.00 |
VM Income taxes | 1 276 235.00 | | | 1 276 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 141.00 | 1 325 141.00 | | 1 325 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 629.00 | 7 088 629.00 | | 7 088 629.00 |
| |
| 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) | 29 725.00 | 94 422.00 | | 29 725.00 |
ST Other accounts | 5 071.00 | 14 551.00 | | 5 071.00 |
YV Retrocessions of fees, commissions and brokerage | 16 537.00 | 17 044.00 | | 16 537.00 |
YW Business tax | 150.00 | 147.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 147.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 332.00 | 126 018.00 | | 51 332.00 |
