| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 679.00 | 2 679.00 | | 2 679.00 |
BB Receivables related to investments | 1 085 981.00 | 538 931.00 | 547 050.00 | 1 085 981.00 |
BJ TOTAL (I) | 1 191 319.00 | 579 269.00 | 612 050.00 | 1 191 319.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 144 657.00 | 133 552.00 | 11 105.00 | 144 657.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 49 113.00 | | 49 113.00 | 49 113.00 |
CJ TOTAL (II) | 211 007.00 | 133 552.00 | 77 455.00 | 211 007.00 |
CO Grand total (0 to V) | 1 402 326.00 | 712 821.00 | 689 505.00 | 1 402 326.00 |
CU Other investments | 102 659.00 | 37 659.00 | 65 000.00 | 102 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 565.00 | | | 1 631 565.00 |
DD Legal reserve (1) | 136 035.00 | | | 136 035.00 |
DH Retained earnings | -1 484 892.00 | | | -1 484 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 219.00 | | | 396 219.00 |
DL TOTAL (I) | 678 927.00 | | | 678 927.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 10 578.00 | | | 10 578.00 |
EE Grand total (I to V) | 689 505.00 | | | 689 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 15 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GL Other interest and similar income | | | 11 105.00 | |
GP Total financial income (V) | | | 11 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 589.00 | | | 98 589.00 |
HC Reversals of provisions and transfers of expenses | 381 718.00 | | | 381 718.00 |
HD Total exceptional income (VII) | 480 307.00 | | | 480 307.00 |
HE Exceptional expenses on management operations | 80 193.00 | | | 80 193.00 |
HH Total exceptional expenses (VIII) | 80 193.00 | | | 80 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 114.00 | | | 400 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 412.00 | | | 491 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 193.00 | | | 95 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 219.00 | | | 396 219.00 |
| |
| 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 | 1 191 319.00 | | | 1 191 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 640.00 | |
I4 DECREASES Grand Total | | | 1 191 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 640.00 | | | 1 188 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 456.00 | 223.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 223.00 | | 2 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 792 456.00 | | 253 525.00 | 792 456.00 |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 133 552.00 | | | 133 552.00 |
6X Other provisions for depreciation | 80 193.00 | | 80 193.00 | 80 193.00 |
7B Total provisions for depreciation | 1 091 860.00 | | 381 718.00 | 1 091 860.00 |
7C Grand total | 1 091 860.00 | | 381 718.00 | 1 091 860.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 381 718.00 | |
| |
| 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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 1 085 981.00 | 1 085 981.00 | | 1 085 981.00 |
UX Other trade receivables | 11 105.00 | | | 11 105.00 |
VA Doubtful or disputed receivables | 133 552.00 | | | 133 552.00 |
VB VAT | 16 996.00 | | | 16 996.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 875.00 | 1 247 875.00 | | 1 247 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 578.00 | 10 578.00 | | 10 578.00 |
| |
| 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) | 8 340.00 | | | 8 340.00 |
ST Other accounts | 6 257.00 | | | 6 257.00 |
YW Business tax | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 2 119.00 | | | 2 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 597.00 | | | 14 597.00 |
