| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BB Receivables related to investments | 85 407.00 | | 85 407.00 | 85 407.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 221 986.00 | 37 519.00 | 184 467.00 | 221 986.00 |
BZ Other receivables | 67 291.00 | | 67 291.00 | 67 291.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 93 013.00 | | 93 013.00 | 93 013.00 |
CO Grand total (0 to V) | 314 999.00 | 37 519.00 | 277 480.00 | 314 999.00 |
CP Shares due in less than one year | 35 584.00 | | | 35 584.00 |
CU Other investments | 124 900.00 | 33 253.00 | 91 647.00 | 124 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 959.00 | | | 5 959.00 |
DG Other reserves | 95 465.00 | | | 95 465.00 |
DH Retained earnings | -380 086.00 | | | -380 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | | | -5 535.00 |
DK Regulated provisions | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | 23 702.00 | | | 23 702.00 |
DU Loans and Debts from Credit Institutions (3) | 59 866.00 | | | 59 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 290.00 | | | 139 290.00 |
DX Trade payables and related accounts | 7 630.00 | | | 7 630.00 |
DY Tax and social security liabilities | 22 861.00 | | | 22 861.00 |
EA Other liabilities | 24 129.00 | | | 24 129.00 |
EC TOTAL (IV) | 253 777.00 | | | 253 777.00 |
EE Grand total (I to V) | 277 480.00 | | | 277 480.00 |
EG Accrued income and payables due within one year | 240 975.00 | | | 240 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FY Salaries and Wages | | | 15 118.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 21 011.00 | |
GG - OPERATING RESULT (I - II) | | | -21 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 047.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 253.00 | |
GP Total financial income (V) | | | 70 047.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 859.00 | | | 2 859.00 |
HC Reversals of provisions and transfers of expenses | 8 056.00 | | | 8 056.00 |
HD Total exceptional income (VII) | 8 056.00 | | | 8 056.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 58 309.00 | | | 58 309.00 |
HH Total exceptional expenses (VIII) | 59 141.00 | | | 59 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 085.00 | | | -51 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 105.00 | | | 78 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 640.00 | | | 83 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 535.00 | | | -5 535.00 |
| |
| 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 | 221 986.00 | | 75 000.00 | 221 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 237.00 | 160 484.00 | |
I4 DECREASES Grand Total | | 132 237.00 | 164 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 720.00 | | 75 000.00 | 217 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 266.00 | | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 253.00 | | | 33 253.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 956.00 | | 8 056.00 | 15 956.00 |
7B Total provisions for depreciation | 33 253.00 | | | 33 253.00 |
7C Grand total | 49 209.00 | | 8 056.00 | 49 209.00 |
UG - Financial | | | 33 253.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 290.00 | 139 290.00 | | 139 290.00 |
8B Suppliers and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
UL Receivables related to investments | 28 171.00 | 28 171.00 | | 28 171.00 |
UT Other financial assets | 92 820.00 | | 92 820.00 | 92 820.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 98 306.00 | 98 306.00 | | 98 306.00 |
VG Loans with a maturity of up to one year at origin | 59 866.00 | 47 064.00 | 12 802.00 | 59 866.00 |
VH Loans with a maturity of more than one year at origin | 13 224.00 | 13 224.00 | | 13 224.00 |
VI Group and Associates | 193 465.00 | 193 465.00 | | 193 465.00 |
VJ Loans taken out during the year | 4 377.00 | | | 4 377.00 |
VK Loans repaid during the year | 48 601.00 | | | 48 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 126.00 | 80 126.00 | | 80 126.00 |
VS Prepaid expenses | 67 291.00 | 67 291.00 | | 67 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 111.00 | 67 291.00 | 92 820.00 | 160 111.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 777.00 | 240 975.00 | 12 802.00 | 253 777.00 |
