| |
| 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 | 538 931.00 | 538 931.00 | | 538 931.00 |
BJ TOTAL (I) | 644 269.00 | 619 760.00 | 24 509.00 | 644 269.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 133 552.00 | 133 552.00 | | 133 552.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 1 717 228.00 | | 1 717 228.00 | 1 717 228.00 |
CJ TOTAL (II) | 1 856 273.00 | 133 552.00 | 1 722 721.00 | 1 856 273.00 |
CO Grand total (0 to V) | 2 500 542.00 | 753 312.00 | 1 747 230.00 | 2 500 542.00 |
CU Other investments | 102 659.00 | 78 150.00 | 24 509.00 | 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) | 163 156.00 | | | 163 156.00 |
DH Retained earnings | 4 344.00 | | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 754.00 | | | -64 754.00 |
DL TOTAL (I) | 1 734 311.00 | | | 1 734 311.00 |
DX Trade payables and related accounts | 11 818.00 | | | 11 818.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 12 919.00 | | | 12 919.00 |
EE Grand total (I to V) | 1 747 230.00 | | | 1 747 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 659.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 12 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 491.00 | |
GU Total financial expenses (VI) | | | 40 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 421.00 | | | 11 421.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 421.00 | | | -11 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 754.00 | | | 64 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 754.00 | | | -64 754.00 |
| |
| 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 | 644 269.00 | | | 644 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 590.00 | |
I4 DECREASES Grand Total | | | 644 269.00 | |
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 | 641 590.00 | | | 641 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 538 931.00 | | | 538 931.00 |
6T Receivables | 133 552.00 | | | 133 552.00 |
7B Total provisions for depreciation | 710 142.00 | 40 491.00 | | 710 142.00 |
7C Grand total | 710 142.00 | 40 491.00 | | 710 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 491.00 | | |
| |
| 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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UL Receivables related to investments | 538 931.00 | 538 931.00 | | 538 931.00 |
UX Other trade receivables | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 133 552.00 | | | 133 552.00 |
VB VAT | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 976.00 | 677 976.00 | | 677 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919.00 | 12 919.00 | | 12 919.00 |
| |
| 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) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 3 810.00 | | | 3 810.00 |
YW Business tax | 183.00 | | | 183.00 |
YZ Total deductible VAT on goods and services | 2 158.00 | | | 2 158.00 |
ZE Dividends | 761 397.00 | | | 761 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 659.00 | | | 12 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
