| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BJ TOTAL (I) | 8 240 367.00 | 83 000.00 | 8 157 367.00 | 8 240 367.00 |
BZ Other receivables | 2 701 473.00 | 9 166.00 | 2 692 307.00 | 2 701 473.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 2 704 970.00 | 9 166.00 | 2 695 803.00 | 2 704 970.00 |
CO Grand total (0 to V) | 10 945 337.00 | 92 166.00 | 10 853 170.00 | 10 945 337.00 |
CU Other investments | 8 207 367.00 | 50 000.00 | 8 157 367.00 | 8 207 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 960.00 | 4 180 960.00 | | 4 180 960.00 |
DB Share, merger, contribution premiums, etc. | 75 944.00 | 75 944.00 | | 75 944.00 |
DD Legal reserve (1) | 418 096.00 | 418 096.00 | | 418 096.00 |
DF Regulated reserves (1) | 281 287.00 | 281 287.00 | | 281 287.00 |
DG Other reserves | 9 650.00 | 9 650.00 | | 9 650.00 |
DH Retained earnings | 517 624.00 | 542 323.00 | | 517 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 541.00 | -24 698.00 | | -10 541.00 |
DL TOTAL (I) | 5 473 021.00 | 5 483 562.00 | | 5 473 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DY Tax and social security liabilities | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 5 352 671.00 | 10 966 633.00 | | 5 352 671.00 |
EC TOTAL (IV) | 5 380 149.00 | 10 966 633.00 | | 5 380 149.00 |
EE Grand total (I to V) | 10 853 170.00 | 16 450 196.00 | | 10 853 170.00 |
EF Of which regulated reserve for long-term capital gains | 5.00 | | | 5.00 |
EG Accrued income and payables due within one year | | 10 966 633.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 955.00 | | 177 955.00 | 177 955.00 |
FJ Net sales | 177 955.00 | | 177 955.00 | 177 955.00 |
FR Total operating income (I) | | | 177 955.00 | |
FW Other purchases and external expenses | | | 183 524.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 183 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GH Attributed profit or transferred loss (III) | | | 26 863.00 | |
GL Other interest and similar income | | | 58 568.00 | |
GP Total financial income (V) | | | 58 568.00 | |
GR Interest and similar expenses | | | 118.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 89 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 388.00 | 95 829.00 | | 263 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 929.00 | 120 527.00 | | 273 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 541.00 | -24 698.00 | | -10 541.00 |
| |
| 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 | 8 240 366.00 | | 1.00 | 8 240 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240 367.00 | |
I4 DECREASES Grand Total | | | 8 240 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240 366.00 | | 1.00 | 8 240 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
6X Other provisions for depreciation | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 92 166.00 | | | 92 166.00 |
7C Grand total | 92 166.00 | | | 92 166.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 2 692 307.00 | 2 692 307.00 | | 2 692 307.00 |
VI Group and Associates | 5 351 924.00 | 5 351 924.00 | | 5 351 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 473.00 | 2 701 473.00 | | 2 701 473.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 149.00 | 5 380 149.00 | | 5 380 149.00 |
| |
| 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) | 1 288.00 | 643.00 | | 1 288.00 |
ST Other accounts | 182 236.00 | 14 225.00 | | 182 236.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 35 736.00 | 3 120.00 | | 35 736.00 |
YZ Total deductible VAT on goods and services | 36 474.00 | 2 643.00 | | 36 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 524.00 | 14 868.00 | | 183 524.00 |
