| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 2 435 350.00 | | 2 435 350.00 | 2 435 350.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 86 195.00 | | 86 195.00 | 86 195.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 87 102.00 | | 87 102.00 | 87 102.00 |
CO Grand total (0 to V) | 2 522 452.00 | | 2 522 452.00 | 2 522 452.00 |
CU Other investments | 2 420 523.00 | | 2 420 523.00 | 2 420 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | | | 546 000.00 |
DD Legal reserve (1) | 15 854.00 | | | 15 854.00 |
DG Other reserves | 168 218.00 | | | 168 218.00 |
DH Retained earnings | -366 490.00 | | | -366 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 171.00 | | | -60 171.00 |
DK Regulated provisions | 34 539.00 | | | 34 539.00 |
DL TOTAL (I) | 337 950.00 | | | 337 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 033.00 | | | 2 083 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 697.00 | | | 100 697.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 184 502.00 | | | 2 184 502.00 |
EE Grand total (I to V) | 2 522 452.00 | | | 2 522 452.00 |
EG Accrued income and payables due within one year | 286 604.00 | | | 286 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 14 864.00 | |
GG - OPERATING RESULT (I - II) | | | -14 864.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 988.00 | | | 359 988.00 |
HC Reversals of provisions and transfers of expenses | 13 141.00 | | | 13 141.00 |
HD Total exceptional income (VII) | 373 129.00 | | | 373 129.00 |
HF Exceptional expenses on capital transactions | 369 268.00 | | | 369 268.00 |
HG Exceptional depreciation and provisions | 39 467.00 | | | 39 467.00 |
HH Total exceptional expenses (VIII) | 408 734.00 | | | 408 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 605.00 | | | -35 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 129.00 | | | 373 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 301.00 | | | 433 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 171.00 | | | -60 171.00 |
| |
| 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 | 369 283.00 | | 2 435 335.00 | 369 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 268.00 | 2 435 350.00 | |
I4 DECREASES Grand Total | | 369 268.00 | 2 435 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 283.00 | | 2 435 335.00 | 369 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 213.00 | 39 467.00 | 13 141.00 | 8 213.00 |
7C Grand total | 8 213.00 | 39 467.00 | 13 141.00 | 8 213.00 |
UJ - Exceptional | | 39 467.00 | 13 141.00 | |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
VC Group and associates | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 2 083 033.00 | 185 135.00 | 748 928.00 | 2 083 033.00 |
VI Group and Associates | 100 697.00 | 100 697.00 | | 100 697.00 |
VJ Loans taken out during the year | 2 175 289.00 | | | 2 175 289.00 |
VK Loans repaid during the year | 92 256.00 | | | 92 256.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | 907.00 | 14 827.00 | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 502.00 | 286 604.00 | 748 928.00 | 2 184 502.00 |
| |
| 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) | 4 813.00 | | | 4 813.00 |
ST Other accounts | 10 051.00 | | | 10 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 864.00 | | | 14 864.00 |
