| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 158.00 | 127 699.00 | 28 459.00 | 156 158.00 |
BH Other financial assets | 73 222.00 | | 73 222.00 | 73 222.00 |
BJ TOTAL (I) | 4 965 157.00 | 1 087 742.00 | 3 877 415.00 | 4 965 157.00 |
BZ Other receivables | 566 125.00 | | 566 125.00 | 566 125.00 |
CF Cash and cash equivalents | 109 526.00 | | 109 526.00 | 109 526.00 |
CJ TOTAL (II) | 675 651.00 | | 675 651.00 | 675 651.00 |
CO Grand total (0 to V) | 5 640 808.00 | 1 087 742.00 | 4 553 066.00 | 5 640 808.00 |
CU Other investments | 4 735 777.00 | 960 043.00 | 3 775 734.00 | 4 735 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 654 304.00 | -1 537 862.00 | | -1 654 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 916.00 | -116 441.00 | | -295 916.00 |
DL TOTAL (I) | -1 350 220.00 | -1 054 304.00 | | -1 350 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 375.00 | 2 348 792.00 | | 2 085 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790 429.00 | 3 455 963.00 | | 3 790 429.00 |
DX Trade payables and related accounts | 7 482.00 | 9 908.00 | | 7 482.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 5 903 286.00 | 5 834 663.00 | | 5 903 286.00 |
EE Grand total (I to V) | 4 553 066.00 | 4 780 360.00 | | 4 553 066.00 |
EG Accrued income and payables due within one year | 4 091 087.00 | 3 752 223.00 | | 4 091 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 818.00 | |
GF Total Operating Expenses (II) | | | 30 788.00 | |
GG - OPERATING RESULT (I - II) | | | -30 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 661.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 446.00 | |
GR Interest and similar expenses | | | 102 119.00 | |
GU Total financial expenses (VI) | | | 293 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 23.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 23.00 | | 5.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 23.00 | | -280.00 |
HK Income tax | -24 056.00 | -23 455.00 | | -24 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666.00 | 1 383.00 | | 4 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 582.00 | 117 824.00 | | 300 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 916.00 | -116 441.00 | | -295 916.00 |
| |
| 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 | 4 965 157.00 | | | 4 965 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 158.00 | | | 156 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 999.00 | |
I4 DECREASES Grand Total | | | 4 965 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 999.00 | | | 4 808 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 881.00 | 22 818.00 | | 104 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 881.00 | 22 818.00 | | 104 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 768 597.00 | 191 446.00 | | 768 597.00 |
7C Grand total | 768 597.00 | 191 446.00 | | 768 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 446.00 | | |
| |
| 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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 73 222.00 | | 73 222.00 | 73 222.00 |
VC Group and associates | 458 825.00 | 458 825.00 | | 458 825.00 |
VH Loans with a maturity of more than one year at origin | 2 085 375.00 | 273 176.00 | 1 098 298.00 | 2 085 375.00 |
VI Group and Associates | 3 790 429.00 | 3 790 429.00 | | 3 790 429.00 |
VK Loans repaid during the year | 263 084.00 | | | 263 084.00 |
VM Income taxes | 107 300.00 | 107 300.00 | | 107 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 347.00 | 566 125.00 | 73 222.00 | 639 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 286.00 | 4 091 087.00 | 1 098 298.00 | 5 903 286.00 |
| |
| 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) | 6 064.00 | 6 037.00 | | 6 064.00 |
ST Other accounts | 1 906.00 | 1 675.00 | | 1 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 970.00 | 7 713.00 | | 7 970.00 |
