| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 207.00 | 207.00 | | 207.00 |
BD Other fixed assets | 239 102.00 | 166 964.00 | 72 139.00 | 239 102.00 |
BJ TOTAL (I) | 269 189.00 | 196 676.00 | 72 513.00 | 269 189.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CJ TOTAL (II) | 60 645.00 | | 60 645.00 | 60 645.00 |
CO Grand total (0 to V) | 329 834.00 | 196 676.00 | 133 158.00 | 329 834.00 |
CU Other investments | 29 880.00 | 29 505.00 | 375.00 | 29 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -502 766.00 | -490 323.00 | | -502 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 787.00 | -12 444.00 | | 10 787.00 |
DL TOTAL (I) | 128 021.00 | 117 234.00 | | 128 021.00 |
DX Trade payables and related accounts | 5 138.00 | 4 562.00 | | 5 138.00 |
EC TOTAL (IV) | 5 138.00 | 4 562.00 | | 5 138.00 |
EE Grand total (I to V) | 133 158.00 | 121 796.00 | | 133 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 175.00 | | 175.00 | 175.00 |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 580.00 | |
GP Total financial income (V) | | | 184 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 380.00 | | | 28 380.00 |
HD Total exceptional income (VII) | 28 380.00 | | | 28 380.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 194 956.00 | | | 194 956.00 |
HH Total exceptional expenses (VIII) | 194 956.00 | 750.00 | | 194 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 576.00 | -750.00 | | -166 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 181.00 | 8 846.00 | | 213 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 394.00 | 21 290.00 | | 202 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 787.00 | -12 444.00 | | 10 787.00 |
| |
| 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 | 444 096.00 | | 20 049.00 | 444 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 956.00 | 269 189.00 | |
I4 DECREASES Grand Total | | 194 956.00 | 269 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 096.00 | | 20 049.00 | 444 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 171.00 | | | 167 171.00 |
7B Total provisions for depreciation | 381 256.00 | | 184 580.00 | 381 256.00 |
7C Grand total | 381 256.00 | | 184 580.00 | 381 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 184 580.00 | |
| |
| 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 | 5 138.00 | 5 138.00 | | 5 138.00 |
UL Receivables related to investments | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 237.00 | 29 030.00 | 207.00 | 29 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138.00 | 5 138.00 | | 5 138.00 |
| |
| 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) | 6 822.00 | 5 142.00 | | 6 822.00 |
ST Other accounts | 616.00 | 547.00 | | 616.00 |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 160.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 438.00 | 5 688.00 | | 7 438.00 |
