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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 25 715.00 | 1 171.00 | 24 544.00 | 25 715.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 35 715.00 | 1 171.00 | 34 544.00 | 35 715.00 |
BZ Other receivables | 1 777 806.00 | | 1 777 806.00 | 1 777 806.00 |
CD Marketable securities | 1 776 684.00 | | 1 776 684.00 | 1 776 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 3 555 020.00 | | 3 555 020.00 | 3 555 020.00 |
CO Grand total (0 to V) | 3 590 735.00 | 1 171.00 | 3 589 564.00 | 3 590 735.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 482 506.00 | 482 506.00 | | 482 506.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 721 811.00 | 1 705 750.00 | | 1 721 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 554.00 | 16 061.00 | | -56 554.00 |
DL TOTAL (I) | 2 156 562.00 | 2 213 117.00 | | 2 156 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 490.00 | 200 039.00 | | 1 310 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | 12 168.00 | | 14 499.00 |
DX Trade payables and related accounts | 75 771.00 | 74 831.00 | | 75 771.00 |
DY Tax and social security liabilities | 25 388.00 | 277.00 | | 25 388.00 |
EA Other liabilities | 6 854.00 | 6 854.00 | | 6 854.00 |
EC TOTAL (IV) | 1 433 001.00 | 294 169.00 | | 1 433 001.00 |
EE Grand total (I to V) | 3 589 564.00 | 2 507 286.00 | | 3 589 564.00 |
EG Accrued income and payables due within one year | 1 427 429.00 | 103 628.00 | | 1 427 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303 909.00 | | | 1 303 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FR Total operating income (I) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 28 417.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 56 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 704.00 | |
GG - OPERATING RESULT (I - II) | | | -88 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 116.00 | |
GP Total financial income (V) | | | 84 800.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GT Net expenses on sales of marketable securities | | | 24 374.00 | |
GU Total financial expenses (VI) | | | 26 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 2 464.00 | | 2 688.00 |
A2 TOTAL ASSETS | 13 036.00 | | | 13 036.00 |
HA Exceptional income from management transactions | | 805.00 | | |
HB Exceptional income from capital transactions | 410 368.00 | | | 410 368.00 |
HD Total exceptional income (VII) | 410 368.00 | 805.00 | | 410 368.00 |
HE Exceptional expenses on management operations | 2 189.00 | 742.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 432 928.00 | | | 432 928.00 |
HH Total exceptional expenses (VIII) | 435 117.00 | 742.00 | | 435 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 749.00 | 63.00 | | -24 749.00 |
HK Income tax | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 857.00 | 112 867.00 | | 497 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 411.00 | 96 806.00 | | 554 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 554.00 | 16 061.00 | | -56 554.00 |
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| 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 | 436 611.00 | | 50 083.00 | 436 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 450 979.00 | 35 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 979.00 | 25 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 611.00 | | 40 083.00 | 236 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 10 000.00 | 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 561.00 | 3 661.00 | 18 051.00 | 15 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561.00 | 3 661.00 | 18 051.00 | 15 561.00 |
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| 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 | 75 771.00 | 75 771.00 | | 75 771.00 |
8D Social Security and Other Social Organizations | 23 130.00 | 23 130.00 | | 23 130.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 1 303 909.00 | 1 303 909.00 | | 1 303 909.00 |
VH Loans with a maturity of more than one year at origin | 6 468.00 | 1 010.00 | 4 445.00 | 6 468.00 |
VI Group and Associates | 14 499.00 | 14 499.00 | | 14 499.00 |
VJ Loans taken out during the year | 6 633.00 | | | 6 633.00 |
VK Loans repaid during the year | 200 129.00 | | | 200 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 806.00 | 1 777 806.00 | | 1 777 806.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 336.00 | 1 778 336.00 | | 1 778 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 888.00 | 1 427 429.00 | 4 445.00 | 1 432 888.00 |
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| 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 | 1 825.00 | 4 252.00 | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 235.00 | 3 084.00 | | 12 235.00 |
ST Other accounts | 8 775.00 | 10 706.00 | | 8 775.00 |
XQ Rental, rental and co-ownership charges | 7 406.00 | 11 137.00 | | 7 406.00 |
YW Business tax | 279.00 | 277.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | 4 529.00 | | 2 104.00 |
YZ Total deductible VAT on goods and services | | 252.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 417.00 | 24 926.00 | | 28 417.00 |
