| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 693 814.00 | 491 256.00 | 202 558.00 | 693 814.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 356 591.00 | | 356 591.00 | 356 591.00 |
CJ TOTAL (II) | 369 100.00 | | 369 100.00 | 369 100.00 |
CO Grand total (0 to V) | 1 062 914.00 | 491 256.00 | 571 658.00 | 1 062 914.00 |
CU Other investments | 693 023.00 | 490 465.00 | 202 558.00 | 693 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 600.00 | | | 1 241 600.00 |
DB Share, merger, contribution premiums, etc. | 108 340.00 | | | 108 340.00 |
DH Retained earnings | -604 101.00 | | | -604 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 243.00 | | | -196 243.00 |
DL TOTAL (I) | 549 594.00 | | | 549 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 19 614.00 | | | 19 614.00 |
EC TOTAL (IV) | 22 064.00 | | | 22 064.00 |
EE Grand total (I to V) | 571 658.00 | | | 571 658.00 |
EG Accrued income and payables due within one year | 22 064.00 | | | 22 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 025.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 16 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 150.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 331.00 | |
GP Total financial income (V) | | | 11 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 281.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 180 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 149.00 | | | 11 149.00 |
HH Total exceptional expenses (VIII) | 11 149.00 | | | 11 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 149.00 | | | -11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 379.00 | | | 11 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 623.00 | | | 207 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 243.00 | | | -196 243.00 |
| |
| 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 | 705 043.00 | | | 705 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 229.00 | 693 023.00 | |
I4 DECREASES Grand Total | | 11 229.00 | 693 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 252.00 | | | 704 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | | 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7B Total provisions for depreciation | 322 191.00 | 180 281.00 | 11 331.00 | 322 191.00 |
7C Grand total | 322 191.00 | 180 281.00 | 11 331.00 | 322 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 281.00 | 11 331.00 | |
| |
| 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 | 19 614.00 | 19 614.00 | | 19 614.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 064.00 | 22 064.00 | | 22 064.00 |
| |
| 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) | 15 645.00 | | | 15 645.00 |
ST Other accounts | 380.00 | | | 380.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 025.00 | | | 16 025.00 |
