| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762 497.00 | 740 032.00 | 22 465.00 | 762 497.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 856 117.00 | 1 761 452.00 | 94 665.00 | 1 856 117.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 194 410.00 | 178 913.00 | 15 497.00 | 194 410.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 199 511.00 | 178 913.00 | 20 599.00 | 199 511.00 |
CO Grand total (0 to V) | 2 055 629.00 | 1 940 365.00 | 115 264.00 | 2 055 629.00 |
CU Other investments | 1 033 620.00 | 1 021 420.00 | 12 200.00 | 1 033 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 900.00 | | | 1 495 900.00 |
DH Retained earnings | -1 259 515.00 | | | -1 259 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 947.00 | | | -853 947.00 |
DL TOTAL (I) | -617 561.00 | | | -617 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 831.00 | | | 727 831.00 |
DX Trade payables and related accounts | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 732 825.00 | | | 732 825.00 |
EE Grand total (I to V) | 115 264.00 | | | 115 264.00 |
EG Accrued income and payables due within one year | 732 825.00 | | | 732 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FR Total operating income (I) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 913.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 17 365.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 650.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 049 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761 452.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 1 762 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | | | 5 911.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 15 497.00 | | | 15 497.00 |
HD Total exceptional income (VII) | 25 497.00 | | | 25 497.00 |
HF Exceptional expenses on capital transactions | 154 970.00 | | | 154 970.00 |
HH Total exceptional expenses (VIII) | 154 970.00 | | | 154 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 473.00 | | | -129 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 469.00 | | | 1 080 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 416.00 | | | 1 934 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 947.00 | | | -853 947.00 |
| |
| 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 | 1 946 414.00 | | 791 353.00 | 1 946 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 651.00 | 1 856 117.00 | |
I4 DECREASES Grand Total | | 881 651.00 | 1 856 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 414.00 | | 791 353.00 | 1 946 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 178 913.00 | | | 178 913.00 |
7B Total provisions for depreciation | 1 213 319.00 | 1 761 452.00 | 1 034 407.00 | 1 213 319.00 |
7C Grand total | 1 213 319.00 | 1 761 452.00 | 1 034 407.00 | 1 213 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 913.00 | | |
UG - Financial | | 1 761 452.00 | 1 034 407.00 | |
| |
| 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 | 4 995.00 | 4 995.00 | | 4 995.00 |
UL Receivables related to investments | 762 497.00 | | | 762 497.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 3 967.00 | | | 3 967.00 |
VI Group and Associates | 727 831.00 | 727 831.00 | | 727 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 410.00 | | | 194 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 874.00 | 198 377.00 | 822 497.00 | 1 020 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 825.00 | 732 825.00 | | 732 825.00 |
| |
| 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) | 10 539.00 | | | 10 539.00 |
ST Other accounts | 787.00 | | | 787.00 |
XQ Rental, rental and co-ownership charges | 5 911.00 | | | 5 911.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 237.00 | | | 17 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
