| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 936 289.00 | | 936 289.00 | 936 289.00 |
BJ TOTAL (I) | 1 055 293.00 | | 1 055 293.00 | 1 055 293.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 207 528.00 | | 207 528.00 | 207 528.00 |
CJ TOTAL (II) | 207 828.00 | | 207 828.00 | 207 828.00 |
CO Grand total (0 to V) | 1 263 121.00 | | 1 263 121.00 | 1 263 121.00 |
CU Other investments | 119 004.00 | | 119 004.00 | 119 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | -49 922.00 | -32 923.00 | | -49 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 034.00 | -16 999.00 | | -22 034.00 |
DL TOTAL (I) | -30 718.00 | -8 684.00 | | -30 718.00 |
DX Trade payables and related accounts | 6 873.00 | 7 416.00 | | 6 873.00 |
DY Tax and social security liabilities | | 5 545.00 | | |
EA Other liabilities | 1 286 966.00 | 1 169 969.00 | | 1 286 966.00 |
EC TOTAL (IV) | 1 293 839.00 | 1 182 930.00 | | 1 293 839.00 |
EE Grand total (I to V) | 1 263 121.00 | 1 174 246.00 | | 1 263 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 565.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 97 838.00 | |
GP Total financial income (V) | | | 101 527.00 | |
GR Interest and similar expenses | | | 116 997.00 | |
GU Total financial expenses (VI) | | | 116 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 527.00 | 102 388.00 | | 101 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 562.00 | 119 387.00 | | 123 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 034.00 | -16 999.00 | | -22 034.00 |
| |
| 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 | 1 095 730.00 | | | 1 095 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 437.00 | 1 055 293.00 | |
I4 DECREASES Grand Total | | 40 437.00 | 1 055 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 730.00 | | | 1 095 730.00 |
| |
| 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 | 6 873.00 | 6 873.00 | | 6 873.00 |
UL Receivables related to investments | 936 289.00 | 936 289.00 | | 936 289.00 |
VI Group and Associates | 1 286 966.00 | 1 286 966.00 | | 1 286 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 289.00 | 936 289.00 | | 936 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 839.00 | 1 293 839.00 | | 1 293 839.00 |
| |
| 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 | 76.00 | 75.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | 12 566.00 | | 5 581.00 |
ST Other accounts | 541.00 | 385.00 | | 541.00 |
XQ Rental, rental and co-ownership charges | 367.00 | | | 367.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 489.00 | 12 951.00 | | 6 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
