| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 974.00 | 27 182.00 | 20 792.00 | 47 974.00 |
BF Loans | 4 199 974.00 | 388 354.00 | 3 811 619.00 | 4 199 974.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 910 314.00 | 2 948 165.00 | 7 962 149.00 | 10 910 314.00 |
BZ Other receivables | 286 305.00 | | 286 305.00 | 286 305.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 298 274.00 | | 298 274.00 | 298 274.00 |
CN Currency translation adjustments (V) | 31 960.00 | | 31 960.00 | 31 960.00 |
CO Grand total (0 to V) | 11 240 548.00 | 2 948 165.00 | 8 292 383.00 | 11 240 548.00 |
CU Other investments | 6 661 267.00 | 2 532 629.00 | 4 128 638.00 | 6 661 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 350.00 | 2 705 350.00 | | 2 705 350.00 |
DB Share, merger, contribution premiums, etc. | 2 293 849.00 | 2 293 849.00 | | 2 293 849.00 |
DD Legal reserve (1) | 270 535.00 | 270 535.00 | | 270 535.00 |
DH Retained earnings | 3 746 624.00 | 3 932 739.00 | | 3 746 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 706.00 | -186 115.00 | | -1 414 706.00 |
DL TOTAL (I) | 7 601 652.00 | 9 016 358.00 | | 7 601 652.00 |
DP Provisions for Risks | 31 960.00 | 56 140.00 | | 31 960.00 |
DR TOTAL (IV) | 31 960.00 | 56 140.00 | | 31 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 181.00 | 707 314.00 | | 631 181.00 |
DX Trade payables and related accounts | 9 796.00 | 11 619.00 | | 9 796.00 |
DY Tax and social security liabilities | 17 794.00 | 16 197.00 | | 17 794.00 |
EC TOTAL (IV) | 658 771.00 | 735 129.00 | | 658 771.00 |
ED (V) | | 79 021.00 | | |
EE Grand total (I to V) | 8 292 383.00 | 9 886 649.00 | | 8 292 383.00 |
EG Accrued income and payables due within one year | 658 771.00 | 735 129.00 | | 658 771.00 |
| |
| 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 | | | 266.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 306.00 | |
FW Other purchases and external expenses | | | 73 666.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 30 149.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 680.00 | |
GG - OPERATING RESULT (I - II) | | | -124 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 568.00 | |
GL Other interest and similar income | | | 1 144 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 140.00 | |
GP Total financial income (V) | | | 1 230 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 320 988.00 | |
GR Interest and similar expenses | | | 204 955.00 | |
GU Total financial expenses (VI) | | | 2 525 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 10 582.00 | | 266.00 |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 316.00 | 8.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 8.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 970.00 | | -316.00 |
HK Income tax | -5 154.00 | | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 078.00 | 177 647.00 | | 1 231 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 784.00 | 363 762.00 | | 2 645 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 706.00 | -186 115.00 | | -1 414 706.00 |
| |
| 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 | 10 263 163.00 | | 737 975.00 | 10 263 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 824.00 | 10 862 340.00 | |
I4 DECREASES Grand Total | | 90 824.00 | 10 910 314.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 974.00 | | | 47 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215 189.00 | | 737 975.00 | 10 215 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 081.00 | 8 101.00 | | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 081.00 | 8 101.00 | | 19 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 388 354.00 | | | 388 354.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 140.00 | 31 960.00 | 56 140.00 | 56 140.00 |
7B Total provisions for depreciation | 631 955.00 | 2 289 028.00 | | 631 955.00 |
7C Grand total | 688 096.00 | 2 320 988.00 | 56 140.00 | 688 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 320 988.00 | 56 140.00 | |
| |
| 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 | 588 853.00 | 588 853.00 | | 588 853.00 |
8B Suppliers and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
UP Loans | 4 199 974.00 | | 4 199 974.00 | 4 199 974.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VI Group and Associates | 42 328.00 | 42 328.00 | | 42 328.00 |
VJ Loans taken out during the year | 182 244.00 | | | 182 244.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 085.00 | 281 085.00 | | 281 085.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 981.00 | 288 907.00 | 4 201 074.00 | 4 489 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 771.00 | 658 771.00 | | 658 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 404.00 | 2 231.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 466.00 | 79 042.00 | | 47 466.00 |
ST Other accounts | 10 439.00 | 28 212.00 | | 10 439.00 |
XQ Rental, rental and co-ownership charges | 15 761.00 | 5 479.00 | | 15 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | 2 231.00 | | 2 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 666.00 | 112 733.00 | | 73 666.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
