| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 6 033 223.00 | 4 311 558.00 | 1 721 665.00 | 6 033 223.00 |
BZ Other receivables | 33 619.00 | 32 217.00 | 1 402.00 | 33 619.00 |
CF Cash and cash equivalents | 84 753.00 | | 84 753.00 | 84 753.00 |
CJ TOTAL (II) | 118 372.00 | 32 217.00 | 86 155.00 | 118 372.00 |
CO Grand total (0 to V) | 6 151 596.00 | 4 343 775.00 | 1 807 820.00 | 6 151 596.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 6 033 096.00 | 4 311 558.00 | 1 721 538.00 | 6 033 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 359.00 | 2 555 000.00 | | 1 484 359.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DF Regulated reserves (1) | 554 045.00 | 554 045.00 | | 554 045.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | | -555 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 816.00 | -514 975.00 | | -263 816.00 |
DL TOTAL (I) | 1 776 750.00 | 2 040 565.00 | | 1 776 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 26 700.00 | 6 086.00 | | 26 700.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 31 071.00 | 6 234.00 | | 31 071.00 |
EE Grand total (I to V) | 1 807 820.00 | 2 046 799.00 | | 1 807 820.00 |
EG Accrued income and payables due within one year | 31 071.00 | 6 234.00 | | 31 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 517.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GF Total Operating Expenses (II) | | | 38 490.00 | |
GG - OPERATING RESULT (I - II) | | | -38 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 326.00 | |
GU Total financial expenses (VI) | | | 225 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 190.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 816.00 | 515 165.00 | | 263 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 816.00 | -514 975.00 | | -263 816.00 |
| |
| 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 | 6 033 223.00 | | | 6 033 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033 223.00 | |
I4 DECREASES Grand Total | | | 6 033 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033 223.00 | | | 6 033 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 217.00 | | | 32 217.00 |
7B Total provisions for depreciation | 4 118 449.00 | 225 326.00 | | 4 118 449.00 |
7C Grand total | 4 118 449.00 | 225 326.00 | | 4 118 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 326.00 | | |
| |
| 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 | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UP Loans | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 217.00 | 32 217.00 | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 746.00 | 33 746.00 | | 33 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 071.00 | 31 071.00 | | 31 071.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 796.00 | 19 557.00 | | 30 796.00 |
ST Other accounts | 6 721.00 | 18 008.00 | | 6 721.00 |
YW Business tax | 473.00 | 473.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 473.00 | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 517.00 | 37 565.00 | | 37 517.00 |
