| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BJ TOTAL (I) | 8 240 366.00 | 83 000.00 | 8 157 366.00 | 8 240 366.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 31 303.00 | 9 166.00 | 22 137.00 | 31 303.00 |
CJ TOTAL (II) | 50 023.00 | 9 166.00 | 40 857.00 | 50 023.00 |
CO Grand total (0 to V) | 8 290 390.00 | 92 166.00 | 8 198 223.00 | 8 290 390.00 |
CU Other investments | 8 207 366.00 | 50 000.00 | 8 157 366.00 | 8 207 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 960.00 | 4 180 960.00 | | 4 180 960.00 |
DB Share, merger, contribution premiums, etc. | 75 944.00 | 75 944.00 | | 75 944.00 |
DD Legal reserve (1) | 418 096.00 | 418 096.00 | | 418 096.00 |
DF Regulated reserves (1) | 281 287.00 | 281 287.00 | | 281 287.00 |
DG Other reserves | 9 650.00 | 9 650.00 | | 9 650.00 |
DH Retained earnings | 556 056.00 | 650 333.00 | | 556 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | -94 276.00 | | -13 733.00 |
DL TOTAL (I) | 5 508 261.00 | 5 521 994.00 | | 5 508 261.00 |
DU Loans and Debts from Credit Institutions (3) | 23 637.00 | 34 089.00 | | 23 637.00 |
DY Tax and social security liabilities | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 2 663 205.00 | 2 624 797.00 | | 2 663 205.00 |
EC TOTAL (IV) | 2 689 962.00 | 2 658 887.00 | | 2 689 962.00 |
EE Grand total (I to V) | 8 198 223.00 | 8 180 881.00 | | 8 198 223.00 |
EG Accrued income and payables due within one year | 2 689 962.00 | 2 658 887.00 | | 2 689 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 637.00 | 34 089.00 | | 23 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 14 183.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | -30.00 | |
GF Total Operating Expenses (II) | | | 14 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GH Attributed profit or transferred loss (III) | | | 25 105.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 38 884.00 | |
GU Total financial expenses (VI) | | | 40 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 021.00 | 68 916.00 | | 41 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 755.00 | 163 193.00 | | 54 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | -94 276.00 | | -13 733.00 |
| |
| 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 | 8 240 366.00 | | | 8 240 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240 366.00 | |
I4 DECREASES Grand Total | | | 8 240 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240 366.00 | | | 8 240 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | 1 000.00 | | 32 000.00 |
6X Other provisions for depreciation | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 90 666.00 | 1 500.00 | | 90 666.00 |
7C Grand total | 90 666.00 | 1 500.00 | | 90 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 21 542.00 | 21 542.00 | | 21 542.00 |
VG Loans with a maturity of up to one year at origin | 23 637.00 | 23 637.00 | | 23 637.00 |
VI Group and Associates | 2 662 553.00 | 2 662 553.00 | | 2 662 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 023.00 | 50 023.00 | | 50 023.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 962.00 | 2 689 962.00 | | 2 689 962.00 |
| |
| 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) | 689.00 | 642.00 | | 689.00 |
ST Other accounts | 13 494.00 | 12 976.00 | | 13 494.00 |
YW Business tax | 217.00 | 217.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 217.00 | | 217.00 |
YZ Total deductible VAT on goods and services | 131.00 | 123.00 | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 183.00 | 13 619.00 | | 14 183.00 |
