| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 196.00 | 19 633.00 | 10 563.00 | 30 196.00 |
BB Receivables related to investments | 437 225.00 | | 437 225.00 | 437 225.00 |
BJ TOTAL (I) | 494 222.00 | 19 633.00 | 474 590.00 | 494 222.00 |
BX Customers and related accounts | 32 540.00 | | 32 540.00 | 32 540.00 |
BZ Other receivables | 232 649.00 | | 232 649.00 | 232 649.00 |
CF Cash and cash equivalents | 156 573.00 | | 156 573.00 | 156 573.00 |
CJ TOTAL (II) | 421 762.00 | | 421 762.00 | 421 762.00 |
CO Grand total (0 to V) | 915 984.00 | 19 633.00 | 896 351.00 | 915 984.00 |
CP Shares due in less than one year | 437 225.00 | | | 437 225.00 |
CU Other investments | 26 801.00 | | 26 801.00 | 26 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 352.00 | 4 352.00 | | 4 352.00 |
DH Retained earnings | 626 073.00 | 290 342.00 | | 626 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 914.00 | 375 731.00 | | -263 914.00 |
DL TOTAL (I) | 894 511.00 | 1 198 425.00 | | 894 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 875.00 | | 813.00 |
DX Trade payables and related accounts | 1 027.00 | 2 245.00 | | 1 027.00 |
EC TOTAL (IV) | 1 840.00 | 3 120.00 | | 1 840.00 |
EE Grand total (I to V) | 896 351.00 | 1 201 545.00 | | 896 351.00 |
EG Accrued income and payables due within one year | 1 840.00 | 3 120.00 | | 1 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 457.00 | |
GG - OPERATING RESULT (I - II) | | | -38 457.00 | |
GH Attributed profit or transferred loss (III) | | | 937.00 | |
GI Supported loss or transferred profit (IV) | | | 226 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 918.00 | 2 715.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937.00 | 424 671.00 | | 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 851.00 | 48 940.00 | | 264 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 914.00 | 375 731.00 | | -263 914.00 |
| |
| 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 | 512 230.00 | | 6 888.00 | 512 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 896.00 | 464 026.00 | |
I4 DECREASES Grand Total | | 24 896.00 | 494 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 308.00 | | 1 888.00 | 28 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 922.00 | | 5 000.00 | 483 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 541.00 | 1 092.00 | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | 1 092.00 | | 18 541.00 |
| |
| 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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 437 225.00 | 437 225.00 | | 437 225.00 |
UX Other trade receivables | 32 540.00 | 32 540.00 | | 32 540.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 232 350.00 | 232 350.00 | | 232 350.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 414.00 | 702 414.00 | | 702 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840.00 | 1 840.00 | | 1 840.00 |
| |
| 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) | 4 211.00 | 5 534.00 | | 4 211.00 |
ST Other accounts | 5 899.00 | 2 334.00 | | 5 899.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YZ Total deductible VAT on goods and services | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 110.00 | 7 868.00 | | 10 110.00 |
