| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 429 958.00 | 406 558.00 | 3 023 400.00 | 3 429 958.00 |
BZ Other receivables | 204 871.00 | | 204 871.00 | 204 871.00 |
CF Cash and cash equivalents | 1 056 604.00 | | 1 056 604.00 | 1 056 604.00 |
CJ TOTAL (II) | 1 261 475.00 | | 1 261 475.00 | 1 261 475.00 |
CO Grand total (0 to V) | 4 691 433.00 | 406 558.00 | 4 284 875.00 | 4 691 433.00 |
CU Other investments | 3 429 958.00 | 406 558.00 | 3 023 400.00 | 3 429 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 37 389.00 | | | 37 389.00 |
DG Other reserves | 710 386.00 | | | 710 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 103.00 | 747 775.00 | | -142 103.00 |
DK Regulated provisions | 10 219.00 | 4 227.00 | | 10 219.00 |
DL TOTAL (I) | 2 415 891.00 | 2 552 003.00 | | 2 415 891.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 102.00 | 1 674 526.00 | | 1 858 102.00 |
DX Trade payables and related accounts | 10 664.00 | 8 263.00 | | 10 664.00 |
EC TOTAL (IV) | 1 868 984.00 | 1 682 789.00 | | 1 868 984.00 |
EE Grand total (I to V) | 4 284 875.00 | 4 234 791.00 | | 4 284 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 628.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 25 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 558.00 | |
GR Interest and similar expenses | | | 27 555.00 | |
GU Total financial expenses (VI) | | | 434 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 992.00 | 4 227.00 | | 5 992.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | 4 227.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -4 227.00 | | -5 992.00 |
HK Income tax | -23 706.00 | | | -23 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 800 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 104.00 | 52 225.00 | | 442 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 103.00 | 747 775.00 | | -142 103.00 |
| |
| 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 | 3 429 958.00 | | | 3 429 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429 958.00 | |
I4 DECREASES Grand Total | | | 3 429 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 958.00 | | | 3 429 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 227.00 | 5 992.00 | | 4 227.00 |
7B Total provisions for depreciation | | 406 558.00 | | |
7C Grand total | 4 227.00 | 412 550.00 | | 4 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 406 558.00 | | |
UJ - Exceptional | | 5 992.00 | | |
| |
| 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 | 1 858 102.00 | 1 858 102.00 | | 1 858 102.00 |
8B Suppliers and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 204 253.00 | | | 204 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 871.00 | 204 871.00 | | 204 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 984.00 | 1 868 984.00 | | 1 868 984.00 |
| |
| 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) | 17 070.00 | 13 150.00 | | 17 070.00 |
ST Other accounts | 964.00 | 2 161.00 | | 964.00 |
XQ Rental, rental and co-ownership charges | 7 582.00 | 8 160.00 | | 7 582.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 628.00 | 23 471.00 | | 25 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
