| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 905 468.00 | 860 919.00 | 44 549.00 | 905 468.00 |
BJ TOTAL (I) | 1 253 462.00 | 860 919.00 | 392 543.00 | 1 253 462.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 8 972.00 | | 8 972.00 | 8 972.00 |
CO Grand total (0 to V) | 1 262 434.00 | 860 919.00 | 401 515.00 | 1 262 434.00 |
CP Shares due in less than one year | 905 468.00 | | | 905 468.00 |
CU Other investments | 347 994.00 | | 347 994.00 | 347 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 81 821.00 | 81 821.00 | | 81 821.00 |
DG Other reserves | 269 021.00 | 269 021.00 | | 269 021.00 |
DH Retained earnings | -1 313 401.00 | -1 319 781.00 | | -1 313 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 329.00 | 6 381.00 | | 50 329.00 |
DL TOTAL (I) | -675 934.00 | -726 263.00 | | -675 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 225.00 | 1 079 428.00 | | 1 019 225.00 |
DX Trade payables and related accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
DY Tax and social security liabilities | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 1 077 449.00 | 1 123 902.00 | | 1 077 449.00 |
EE Grand total (I to V) | 401 515.00 | 397 640.00 | | 401 515.00 |
EG Accrued income and payables due within one year | 1 077 449.00 | 1 123 902.00 | | 1 077 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 89.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 294.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 623.00 | -6 630.00 | | -50 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -50 329.00 | -6 380.00 | | -50 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 329.00 | 6 381.00 | | 50 329.00 |
| |
| 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 | 1 253 462.00 | | | 1 253 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 462.00 | |
I4 DECREASES Grand Total | | | 1 253 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 462.00 | | | 1 253 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 860 919.00 | | | 860 919.00 |
7B Total provisions for depreciation | 860 919.00 | | | 860 919.00 |
7C Grand total | 860 919.00 | | | 860 919.00 |
| |
| 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 | 44 474.00 | 44 474.00 | | 44 474.00 |
8E Income Taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 905 468.00 | 905 468.00 | | 905 468.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 1 019 225.00 | 1 019 225.00 | | 1 019 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 854.00 | 905 854.00 | | 905 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 449.00 | 1 077 449.00 | | 1 077 449.00 |
| |
| 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) | 89.00 | 43.00 | | 89.00 |
YW Business tax | 205.00 | 207.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 207.00 | | 205.00 |
YZ Total deductible VAT on goods and services | 11.00 | 3.00 | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89.00 | 43.00 | | 89.00 |
