| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 006 616.00 | 1 181.00 | 6 005 435.00 | 6 006 616.00 |
BZ Other receivables | 100 140.00 | | 100 140.00 | 100 140.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 108 208.00 | | 108 208.00 | 108 208.00 |
CO Grand total (0 to V) | 6 114 823.00 | 1 181.00 | 6 113 642.00 | 6 114 823.00 |
CU Other investments | 6 006 616.00 | 1 181.00 | 6 005 435.00 | 6 006 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 600.00 | 3 693 600.00 | | 3 693 600.00 |
DD Legal reserve (1) | 36 804.00 | | | 36 804.00 |
DG Other reserves | 152 752.00 | 85 322.00 | | 152 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 737.00 | 254 234.00 | | -29 737.00 |
DK Regulated provisions | 12 203.00 | | | 12 203.00 |
DL TOTAL (I) | 3 865 622.00 | 4 033 156.00 | | 3 865 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 466.00 | 740 683.00 | | 2 141 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 34 175.00 | | 8 363.00 |
DX Trade payables and related accounts | 6 900.00 | 63 900.00 | | 6 900.00 |
DY Tax and social security liabilities | 30 443.00 | | | 30 443.00 |
DZ Fixed asset liabilities and related accounts | | 143 829.00 | | |
EA Other liabilities | 60 848.00 | 5 626.00 | | 60 848.00 |
EC TOTAL (IV) | 2 248 020.00 | 988 211.00 | | 2 248 020.00 |
EE Grand total (I to V) | 6 113 642.00 | 5 021 367.00 | | 6 113 642.00 |
EG Accrued income and payables due within one year | 411 854.00 | | | 411 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 405.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GU Total financial expenses (VI) | | | 19 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HG Exceptional depreciation and provisions | 12 203.00 | | | 12 203.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 10.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 213.00 | -10.00 | | -12 213.00 |
HK Income tax | -11 561.00 | -20 671.00 | | -11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 310 516.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 743.00 | 56 282.00 | | 29 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 737.00 | 254 234.00 | | -29 737.00 |
| |
| 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 | 4 426 900.00 | | 1 579 716.00 | 4 426 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 616.00 | |
I4 DECREASES Grand Total | | | 6 006 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 900.00 | | 1 579 716.00 | 4 426 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 203.00 | | |
7B Total provisions for depreciation | 485.00 | 696.00 | | 485.00 |
7C Grand total | 485.00 | 12 899.00 | | 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 696.00 | | |
UJ - Exceptional | | 12 203.00 | | |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 30 443.00 | 30 443.00 | | 30 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 848.00 | 60 848.00 | | 60 848.00 |
VC Group and associates | 96 928.00 | 96 928.00 | | 96 928.00 |
VH Loans with a maturity of more than one year at origin | 2 141 466.00 | 305 300.00 | 1 212 272.00 | 2 141 466.00 |
VI Group and Associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VJ Loans taken out during the year | 1 556 684.00 | | | 1 556 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 140.00 | 100 140.00 | | 100 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 020.00 | 411 854.00 | 1 212 272.00 | 2 248 020.00 |
| |
| 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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 419.00 | | | 2 419.00 |
ST Other accounts | 6 986.00 | | | 6 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 405.00 | | | 9 405.00 |
