| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 764 396.00 | 45 360.00 | 11 719 036.00 | 11 764 396.00 |
BZ Other receivables | 1 890 468.00 | | 1 890 468.00 | 1 890 468.00 |
CF Cash and cash equivalents | 417 130.00 | | 417 130.00 | 417 130.00 |
CJ TOTAL (II) | 2 307 597.00 | | 2 307 597.00 | 2 307 597.00 |
CO Grand total (0 to V) | 14 071 993.00 | 45 360.00 | 14 026 633.00 | 14 071 993.00 |
CU Other investments | 11 764 396.00 | 45 360.00 | 11 719 036.00 | 11 764 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 029.00 | | | 54 029.00 |
DB Share, merger, contribution premiums, etc. | 323 632.00 | | | 323 632.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 3 017 224.00 | | | 3 017 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 582.00 | | | -263 582.00 |
DK Regulated provisions | 7 508.00 | | | 7 508.00 |
DL TOTAL (I) | 3 150 811.00 | | | 3 150 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610 795.00 | | | 5 610 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 55 015.00 | | | 55 015.00 |
DY Tax and social security liabilities | 10 197.00 | | | 10 197.00 |
EA Other liabilities | 1 199 815.00 | | | 1 199 815.00 |
EC TOTAL (IV) | 10 875 822.00 | | | 10 875 822.00 |
EE Grand total (I to V) | 14 026 633.00 | | | 14 026 633.00 |
EG Accrued income and payables due within one year | 5 610 662.00 | | | 5 610 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 72 126.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 37 501.00 | |
FZ Social Security Contributions | | | 14 408.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 126 448.00 | |
GG - OPERATING RESULT (I - II) | | | -126 448.00 | |
GN Positive exchange differences | | | 46 474.00 | |
GP Total financial income (V) | | | 46 474.00 | |
GR Interest and similar expenses | | | 75 653.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 76 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 223 997.00 | | | 223 997.00 |
HG Exceptional depreciation and provisions | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 231 505.00 | | | 231 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 505.00 | | | -231 505.00 |
HK Income tax | -124 740.00 | | | -124 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 474.00 | | | 46 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 056.00 | | | 310 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 582.00 | | | -263 582.00 |
| |
| 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 | 5 215 396.00 | | 6 772 997.00 | 5 215 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 997.00 | 11 764 396.00 | |
I4 DECREASES Grand Total | | 223 997.00 | 11 764 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 396.00 | | 6 772 997.00 | 5 215 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 508.00 | | |
7B Total provisions for depreciation | 45 360.00 | | | 45 360.00 |
7C Grand total | 45 360.00 | 7 508.00 | | 45 360.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 508.00 | | |
| |
| 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 | 55 015.00 | 55 015.00 | | 55 015.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 815.00 | 601 315.00 | 598 500.00 | 1 199 815.00 |
VC Group and associates | 1 604 429.00 | 1 604 429.00 | | 1 604 429.00 |
VH Loans with a maturity of more than one year at origin | 5 610 795.00 | 944 135.00 | 3 733 328.00 | 5 610 795.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 905 120.00 | | | 905 120.00 |
VM Income taxes | 286 039.00 | 286 039.00 | | 286 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 468.00 | 1 890 468.00 | | 1 890 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875 822.00 | 5 610 662.00 | 4 331 828.00 | 10 875 822.00 |
| |
| 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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 464.00 | | | 27 464.00 |
ST Other accounts | 43 514.00 | | | 43 514.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YT Subcontracting | 284.00 | | | 284.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 126.00 | | | 72 126.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
