| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 933 586.00 | | 1 933 586.00 | 1 933 586.00 |
BZ Other receivables | 205 369.00 | | 205 369.00 | 205 369.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CJ TOTAL (II) | 262 661.00 | | 262 661.00 | 262 661.00 |
CO Grand total (0 to V) | 2 196 247.00 | | 2 196 247.00 | 2 196 247.00 |
CU Other investments | 1 929 586.00 | | 1 929 586.00 | 1 929 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 756 551.00 | 1 576 784.00 | | 1 756 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | 179 767.00 | | -9 722.00 |
DK Regulated provisions | 39 086.00 | 34 106.00 | | 39 086.00 |
DL TOTAL (I) | 1 802 416.00 | 1 807 157.00 | | 1 802 416.00 |
DU Loans and Debts from Credit Institutions (3) | 109 567.00 | 216 685.00 | | 109 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 663.00 | 262 288.00 | | 283 663.00 |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EC TOTAL (IV) | 393 832.00 | 479 576.00 | | 393 832.00 |
EE Grand total (I to V) | 2 196 247.00 | 2 286 733.00 | | 2 196 247.00 |
EG Accrued income and payables due within one year | 393 832.00 | | | 393 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 18 881.00 | |
GG - OPERATING RESULT (I - II) | | | -18 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 1 081.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HF Exceptional expenses on capital transactions | 141 700.00 | | | 141 700.00 |
HG Exceptional depreciation and provisions | 4 980.00 | 6 112.00 | | 4 980.00 |
HH Total exceptional expenses (VIII) | 146 680.00 | 7 133.00 | | 146 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 680.00 | -6 053.00 | | -26 680.00 |
HK Income tax | | -8 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 202 781.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 722.00 | 23 014.00 | | 169 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | 179 767.00 | | -9 722.00 |
| |
| 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 | 2 075 286.00 | | | 2 075 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 700.00 | 1 933 586.00 | |
I4 DECREASES Grand Total | | 141 700.00 | 1 933 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 286.00 | | | 2 075 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 106.00 | 4 980.00 | | 34 106.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 54 106.00 | 4 980.00 | 20 000.00 | 54 106.00 |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 4 980.00 | | |
| |
| 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) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 106 667.00 | 106 667.00 | | 106 667.00 |
VI Group and Associates | 283 663.00 | 283 663.00 | | 283 663.00 |
VK Loans repaid during the year | 106 667.00 | | | 106 667.00 |
VM Income taxes | 198 169.00 | 198 169.00 | | 198 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 369.00 | 205 369.00 | 4 000.00 | 209 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 832.00 | 393 832.00 | | 393 832.00 |
| |
| 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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 719.00 | | | 1 719.00 |
ST Other accounts | 14 581.00 | | | 14 581.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 700.00 | | | 18 700.00 |
