| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 348.00 | | 76 348.00 | 76 348.00 |
BX Customers and related accounts | 360 579.00 | 107 896.00 | 252 682.00 | 360 579.00 |
BZ Other receivables | 3 764 830.00 | | 3 764 830.00 | 3 764 830.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CJ TOTAL (II) | 4 178 173.00 | 107 896.00 | 4 070 276.00 | 4 178 173.00 |
CO Grand total (0 to V) | 4 254 521.00 | 107 896.00 | 4 146 625.00 | 4 254 521.00 |
CU Other investments | 76 348.00 | | 76 348.00 | 76 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | | | 1 307 500.00 |
DB Share, merger, contribution premiums, etc. | 16 422.00 | | | 16 422.00 |
DD Legal reserve (1) | 130 750.00 | | | 130 750.00 |
DG Other reserves | 3 200 012.00 | | | 3 200 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 823.00 | | | -554 823.00 |
DL TOTAL (I) | 4 099 861.00 | | | 4 099 861.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283.00 | | | 30 283.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 33 763.00 | | | 33 763.00 |
EE Grand total (I to V) | 4 146 625.00 | | | 4 146 625.00 |
EG Accrued income and payables due within one year | 33 763.00 | | | 33 763.00 |
| |
| 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 | | | 261 009.00 | |
FR Total operating income (I) | | | 261 009.00 | |
FW Other purchases and external expenses | | | 5 717.00 | |
GB Operating Expenses - Provisions | | | 107 896.00 | |
GF Total Operating Expenses (II) | | | 113 614.00 | |
GG - OPERATING RESULT (I - II) | | | 147 395.00 | |
GL Other interest and similar income | | | 97 560.00 | |
GP Total financial income (V) | | | 97 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 800 280.00 | | | 800 280.00 |
HH Total exceptional expenses (VIII) | 800 280.00 | | | 800 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 780.00 | | | -799 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 070.00 | | | 359 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 894.00 | | | 913 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 823.00 | | | -554 823.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 360 579.00 | 360 579.00 | | 360 579.00 |
VC Group and associates | 2 482 003.00 | 2 482 003.00 | | 2 482 003.00 |
VI Group and Associates | 30 283.00 | 30 283.00 | | 30 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 826.00 | 1 282 826.00 | | 1 282 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 409.00 | 4 125 409.00 | | 4 125 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 763.00 | 33 763.00 | | 33 763.00 |
| |
| 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) | 5 526.00 | | | 5 526.00 |
ST Other accounts | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 717.00 | | | 5 717.00 |
