| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 752 909.00 | | 752 909.00 | 752 909.00 |
CD Marketable securities | 285 813.00 | 52 173.00 | 233 640.00 | 285 813.00 |
CF Cash and cash equivalents | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 1 069 911.00 | 52 173.00 | 1 017 737.00 | 1 069 911.00 |
CO Grand total (0 to V) | 1 108 761.00 | 52 173.00 | 1 056 587.00 | 1 108 761.00 |
CU Other investments | 38 850.00 | | 38 850.00 | 38 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 650.00 | | | 60 650.00 |
DB Share, merger, contribution premiums, etc. | 62 860.00 | | | 62 860.00 |
DD Legal reserve (1) | 7 788.00 | | | 7 788.00 |
DG Other reserves | 566 684.00 | | | 566 684.00 |
DH Retained earnings | 243 051.00 | | | 243 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 212.00 | | | -24 212.00 |
DL TOTAL (I) | 916 821.00 | | | 916 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 592.00 | | | 85 592.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 139 765.00 | | | 139 765.00 |
EE Grand total (I to V) | 1 056 587.00 | | | 1 056 587.00 |
EG Accrued income and payables due within one year | 139 765.00 | | | 139 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 5 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 525.00 | |
GL Other interest and similar income | | | 25 304.00 | |
GP Total financial income (V) | | | 34 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 173.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 53 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 969.00 | | | 34 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 182.00 | | | 59 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 212.00 | | | -24 212.00 |
| |
| 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 | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 850.00 | |
I4 DECREASES Grand Total | | | 38 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 850.00 | | | 38 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52 173.00 | | |
7B Total provisions for depreciation | | 52 173.00 | | |
7C Grand total | | 52 173.00 | | |
UG - Financial | | 52 173.00 | | |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 057.00 | 53 057.00 | | 53 057.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VC Group and associates | 748 212.00 | 748 212.00 | | 748 212.00 |
VI Group and Associates | 85 592.00 | 85 592.00 | | 85 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 909.00 | 752 909.00 | | 752 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 765.00 | 139 765.00 | | 139 765.00 |
| |
| 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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | | | 3 537.00 |
ST Other accounts | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 227.00 | | | 5 227.00 |
