| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 1 450.00 | 996.00 | 454.00 | 1 450.00 |
BB Receivables related to investments | 12 964.00 | | 12 964.00 | 12 964.00 |
BD Other fixed assets | 54 130.00 | 39 990.00 | 14 140.00 | 54 130.00 |
BF Loans | 418 673.00 | | 418 673.00 | 418 673.00 |
BH Other financial assets | 934 043.00 | | 934 043.00 | 934 043.00 |
BJ TOTAL (I) | 1 796 705.00 | 53 146.00 | 1 743 558.00 | 1 796 705.00 |
BX Customers and related accounts | 83 203.00 | | 83 203.00 | 83 203.00 |
BZ Other receivables | 1 646 658.00 | | 1 646 658.00 | 1 646 658.00 |
CD Marketable securities | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 107 253.00 | | 107 253.00 | 107 253.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 755 018.00 | | 1 755 018.00 | 1 755 018.00 |
CO Grand total (0 to V) | 3 551 723.00 | 53 146.00 | 3 498 576.00 | 3 551 723.00 |
CU Other investments | 370 795.00 | 7 511.00 | 363 283.00 | 370 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 658 619.00 | | | 1 658 619.00 |
DH Retained earnings | 1 846 994.00 | | | 1 846 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 310.00 | | | -27 310.00 |
DL TOTAL (I) | 3 480 065.00 | | | 3 480 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 18 511.00 | | | 18 511.00 |
EE Grand total (I to V) | 3 498 576.00 | | | 3 498 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 648.00 | | 1 648.00 | 1 648.00 |
FG Production sold - services | | 17 500.00 | 17 500.00 | |
FJ Net sales | 1 648.00 | 17 500.00 | 19 148.00 | 1 648.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 16 352.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 11 520.00 | |
FZ Social Security Contributions | | | 7 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 637.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6 039.00 | |
GL Other interest and similar income | | | 36 499.00 | |
GP Total financial income (V) | | | 64 508.00 | |
GR Interest and similar expenses | | | 71 337.00 | |
GU Total financial expenses (VI) | | | 71 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 216.00 | | | 4 216.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | | | 8 900.00 |
HK Income tax | 7 006.00 | | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 664.00 | | | 83 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 974.00 | | | 110 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 310.00 | | | -27 310.00 |
| |
| 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 | 1 825 657.00 | | 451 460.00 | 1 825 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 412.00 | 1 790 605.00 | |
I4 DECREASES Grand Total | | 480 412.00 | 1 796 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099.00 | | | 6 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 557.00 | | 451 460.00 | 1 819 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 355.00 | 290.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 290.00 | | 5 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 990.00 | | | 39 990.00 |
7B Total provisions for depreciation | 45 501.00 | 2 000.00 | | 45 501.00 |
7C Grand total | 45 501.00 | 2 000.00 | | 45 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UL Receivables related to investments | 12 964.00 | | 12 964.00 | 12 964.00 |
UP Loans | 418 673.00 | 22 631.00 | 396 041.00 | 418 673.00 |
UT Other financial assets | 934 043.00 | | 934 043.00 | 934 043.00 |
UX Other trade receivables | 83 203.00 | 83 203.00 | | 83 203.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 1 640 154.00 | 1 640 154.00 | | 1 640 154.00 |
VH Loans with a maturity of more than one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 338.00 | 1 669 289.00 | 1 343 049.00 | 3 012 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511.00 | 18 511.00 | | 18 511.00 |
| |
| 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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 4 502.00 | | | 4 502.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 330.00 | | | 330.00 |
YZ Total deductible VAT on goods and services | 1 730.00 | | | 1 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 352.00 | | | 16 352.00 |
| |
| 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 | 1.00 | | | 1.00 |
