| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 475.00 | 229 693.00 | 27 782.00 | 257 475.00 |
BJ TOTAL (I) | 272 851.00 | 229 846.00 | 43 005.00 | 272 851.00 |
BZ Other receivables | 36 444.00 | 1 746.00 | 34 698.00 | 36 444.00 |
CF Cash and cash equivalents | 716 511.00 | | 716 511.00 | 716 511.00 |
CJ TOTAL (II) | 752 955.00 | 1 746.00 | 751 209.00 | 752 955.00 |
CO Grand total (0 to V) | 1 025 805.00 | 231 591.00 | 794 214.00 | 1 025 805.00 |
CU Other investments | 15 376.00 | 152.00 | 15 223.00 | 15 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 271.00 | 1 142 271.00 | | 1 142 271.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -406 144.00 | -337 802.00 | | -406 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 602.00 | -68 342.00 | | -79 602.00 |
DL TOTAL (I) | 656 660.00 | 736 262.00 | | 656 660.00 |
DQ Provisions for Expenses | 58 400.00 | | | 58 400.00 |
DR TOTAL (IV) | 58 400.00 | | | 58 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 549.00 | 24 933.00 | | 24 549.00 |
DX Trade payables and related accounts | 10 000.00 | 16 267.00 | | 10 000.00 |
EA Other liabilities | 44 605.00 | 45 120.00 | | 44 605.00 |
EC TOTAL (IV) | 79 154.00 | 86 320.00 | | 79 154.00 |
EE Grand total (I to V) | 794 214.00 | 822 582.00 | | 794 214.00 |
EG Accrued income and payables due within one year | 79 154.00 | 86 320.00 | | 79 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 400.00 | |
GF Total Operating Expenses (II) | | | 91 842.00 | |
GG - OPERATING RESULT (I - II) | | | -91 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 168.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 800.00 | | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | | | 33 800.00 |
HE Exceptional expenses on management operations | 18 392.00 | | | 18 392.00 |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | 18 392.00 | 661.00 | | 18 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 408.00 | -661.00 | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 230.00 | 475.00 | | 37 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 832.00 | 68 817.00 | | 116 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 602.00 | -68 342.00 | | -79 602.00 |
| |
| 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 | 272 851.00 | | | 272 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 851.00 | |
I4 DECREASES Grand Total | | | 272 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 851.00 | | | 272 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 677.00 | 3 168.00 | | 226 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 400.00 | | |
6X Other provisions for depreciation | 38 976.00 | | 37 230.00 | 38 976.00 |
7B Total provisions for depreciation | 265 653.00 | 3 168.00 | 37 230.00 | 265 653.00 |
7C Grand total | 265 653.00 | 61 568.00 | 37 230.00 | 265 653.00 |
UE of which provisions and reversals: - Operating | | 58 400.00 | | |
UG - Financial | | 3 168.00 | 3 430.00 | |
UJ - Exceptional | | | 33 800.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 605.00 | 44 605.00 | | 44 605.00 |
VI Group and Associates | 24 549.00 | 24 549.00 | | 24 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 444.00 | 36 444.00 | | 36 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 444.00 | 36 444.00 | | 36 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 154.00 | 79 154.00 | | 79 154.00 |
| |
| 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) | 52 532.00 | 45 415.00 | | 52 532.00 |
ST Other accounts | -19 090.00 | 3 741.00 | | -19 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 442.00 | 49 156.00 | | 33 442.00 |
