| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
AT Other tangible assets | 5 779.00 | 4 430.00 | 1 349.00 | 5 779.00 |
BB Receivables related to investments | 589 834.00 | 326 070.00 | 263 764.00 | 589 834.00 |
BH Other financial assets | 58 450.00 | | 58 450.00 | 58 450.00 |
BJ TOTAL (I) | 799 526.00 | 472 429.00 | 327 096.00 | 799 526.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 338 934.00 | | 338 934.00 | 338 934.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 523 561.00 | | 523 561.00 | 523 561.00 |
CO Grand total (0 to V) | 1 323 087.00 | 472 429.00 | 850 658.00 | 1 323 087.00 |
CP Shares due in less than one year | 648 284.00 | | | 648 284.00 |
CU Other investments | 145 463.00 | 141 929.00 | 3 534.00 | 145 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -696 064.00 | -742 244.00 | | -696 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | 46 180.00 | | -7 206.00 |
DL TOTAL (I) | 826 730.00 | 833 936.00 | | 826 730.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 81.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 5 327.00 | | 1 095.00 |
DX Trade payables and related accounts | 5 605.00 | 2 681.00 | | 5 605.00 |
DY Tax and social security liabilities | 16 816.00 | 9 932.00 | | 16 816.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 23 928.00 | 18 021.00 | | 23 928.00 |
EE Grand total (I to V) | 850 658.00 | 851 957.00 | | 850 658.00 |
EG Accrued income and payables due within one year | 23 928.00 | 18 021.00 | | 23 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 831.00 | | 33 831.00 | 33 831.00 |
FJ Net sales | 33 831.00 | | 33 831.00 | 33 831.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 33 853.00 | |
FW Other purchases and external expenses | | | 31 318.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 26 667.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 72 984.00 | |
GG - OPERATING RESULT (I - II) | | | -39 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 440.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 32 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | 23.00 | | 90.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 778.00 | 118 424.00 | | 66 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 984.00 | 72 244.00 | | 73 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | 46 180.00 | | -7 206.00 |
| |
| 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 | 761 534.00 | | 37 991.00 | 761 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 747.00 | |
I4 DECREASES Grand Total | | | 799 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | | 5 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 755.00 | | 37 991.00 | 755 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 595.00 | 835.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 835.00 | | 3 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 325 070.00 | 1 000.00 | | 325 070.00 |
7B Total provisions for depreciation | 466 999.00 | 1 000.00 | | 466 999.00 |
7C Grand total | 466 999.00 | 1 000.00 | | 466 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
| |
| 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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 589 834.00 | 589 834.00 | | 589 834.00 |
UT Other financial assets | 58 450.00 | 58 450.00 | | 58 450.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 911.00 | 672 911.00 | | 672 911.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 928.00 | 23 928.00 | | 23 928.00 |
| |
| 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 | 595.00 | 1 306.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 877.00 | 8 452.00 | | 6 877.00 |
ST Other accounts | 8 971.00 | 14 626.00 | | 8 971.00 |
XQ Rental, rental and co-ownership charges | 11 220.00 | 10 620.00 | | 11 220.00 |
YT Subcontracting | | 133.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 250.00 | | | 4 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 1 306.00 | | 595.00 |
YY Amount of VAT collected | 6 766.00 | 12 226.00 | | 6 766.00 |
YZ Total deductible VAT on goods and services | 2 879.00 | 3 553.00 | | 2 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 318.00 | 33 831.00 | | 31 318.00 |
