| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 219.00 | 2 809.00 | 2 410.00 | 5 219.00 |
BB Receivables related to investments | 292 271.00 | | 292 271.00 | 292 271.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 299 330.00 | 2 809.00 | 296 521.00 | 299 330.00 |
BZ Other receivables | 331 891.00 | | 331 891.00 | 331 891.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 341 837.00 | | 341 837.00 | 341 837.00 |
CO Grand total (0 to V) | 641 167.00 | 2 809.00 | 638 358.00 | 641 167.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 719 872.00 | | | 719 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 740.00 | | | -561 740.00 |
DL TOTAL (I) | 159 232.00 | | | 159 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 622.00 | | | 200 622.00 |
DX Trade payables and related accounts | 21 726.00 | | | 21 726.00 |
DY Tax and social security liabilities | 256 778.00 | | | 256 778.00 |
EC TOTAL (IV) | 479 126.00 | | | 479 126.00 |
EE Grand total (I to V) | 638 358.00 | | | 638 358.00 |
EG Accrued income and payables due within one year | 479 126.00 | | | 479 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 27 854.00 | |
FX Taxes, duties, and similar payments | | | 67 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 97 388.00 | |
GG - OPERATING RESULT (I - II) | | | -95 904.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 693.00 | | | 9 693.00 |
HD Total exceptional income (VII) | 9 693.00 | | | 9 693.00 |
HE Exceptional expenses on management operations | 223 821.00 | | | 223 821.00 |
HH Total exceptional expenses (VIII) | 223 821.00 | | | 223 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 821.00 | | | -223 821.00 |
HK Income tax | 242 015.00 | | | 242 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484.00 | | | 1 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 224.00 | | | 563 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 740.00 | | | -561 740.00 |
| |
| 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 | 299 330.00 | | | 299 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 111.00 | |
I4 DECREASES Grand Total | | | 299 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 111.00 | | | 294 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011.00 | 1 798.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 798.00 | | 1 011.00 |
| |
| 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 | 200 622.00 | 200 622.00 | | 200 622.00 |
8B Suppliers and Related Accounts | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
UL Receivables related to investments | 292 271.00 | | | 292 271.00 |
VB VAT | 7 409.00 | | | 7 409.00 |
VI Group and Associates | 200 622.00 | 200 622.00 | | 200 622.00 |
VM Income taxes | 87 557.00 | | | 87 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 899.00 | 247 899.00 | | 247 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 925.00 | | | 236 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 313.00 | 331 891.00 | 292 421.00 | 624 313.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 126.00 | 479 126.00 | | 479 126.00 |
| |
| 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 | 62 408.00 | | | 62 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 762.00 | | | 25 762.00 |
ST Other accounts | 869.00 | | | 869.00 |
XQ Rental, rental and co-ownership charges | 1 224.00 | | | 1 224.00 |
YW Business tax | 5 328.00 | | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 736.00 | | | 67 736.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 854.00 | | | 27 854.00 |
