| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837 870.00 | | 837 870.00 | 837 870.00 |
BJ TOTAL (I) | 13 537 942.00 | | 13 537 942.00 | 13 537 942.00 |
CF Cash and cash equivalents | 376 535.00 | | 376 535.00 | 376 535.00 |
CJ TOTAL (II) | 376 535.00 | | 376 535.00 | 376 535.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 914 478.00 | | 13 914 478.00 | 13 914 478.00 |
CU Other investments | 12 700 071.00 | | 12 700 071.00 | 12 700 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 850.00 | -3 238.00 | | -11 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 433.00 | -8 611.00 | | -64 433.00 |
DL TOTAL (I) | -75 284.00 | -10 850.00 | | -75 284.00 |
DP Provisions for Risks | | 125 722.00 | | |
DR TOTAL (IV) | | 125 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 567 594.00 | 13 541 584.00 | | 13 567 594.00 |
DX Trade payables and related accounts | 4 330.00 | 2 800.00 | | 4 330.00 |
DZ Fixed asset liabilities and related accounts | 398 493.00 | 5 371 351.00 | | 398 493.00 |
EC TOTAL (IV) | 13 970 418.00 | 18 915 736.00 | | 13 970 418.00 |
ED (V) | 19 343.00 | | | 19 343.00 |
EE Grand total (I to V) | 13 914 478.00 | 19 030 608.00 | | 13 914 478.00 |
EG Accrued income and payables due within one year | 402 823.00 | 5 292 608.00 | | 402 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 819.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 46 239.00 | |
GG - OPERATING RESULT (I - II) | | | -46 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 722.00 | |
GN Positive exchange differences | | | 113 680.00 | |
GP Total financial income (V) | | | 239 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 257 596.00 | |
GU Total financial expenses (VI) | | | 257 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 402.00 | 212 556.00 | | 239 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 835.00 | 221 167.00 | | 303 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 433.00 | -8 611.00 | | -64 433.00 |
| |
| 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 | 13 537 942.00 | | | 13 537 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700 071.00 | |
I4 DECREASES Grand Total | | | 13 537 942.00 | |
IO DECREASES Total including other intangible assets | | | 837 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 870.00 | | | 837 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 071.00 | | | 12 700 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 722.00 | | 125 722.00 | 125 722.00 |
7C Grand total | 125 722.00 | | 125 722.00 | 125 722.00 |
UG - Financial | | | 125 722.00 | |
| |
| 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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 493.00 | 398 493.00 | | 398 493.00 |
VI Group and Associates | 13 567 594.00 | | 13 567 594.00 | 13 567 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 970 418.00 | 402 823.00 | 13 567 594.00 | 13 970 418.00 |
| |
| 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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 531.00 | | | 26 531.00 |
ST Other accounts | 19 287.00 | | | 19 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 819.00 | | | 45 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
