| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 521 920.00 | 272 920.00 | 249 000.00 | 521 920.00 |
BZ Other receivables | 161 750.00 | | 161 750.00 | 161 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 166 522.00 | | 166 522.00 | 166 522.00 |
CO Grand total (0 to V) | 688 442.00 | 272 920.00 | 415 522.00 | 688 442.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 321 920.00 | 172 920.00 | 149 000.00 | 321 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 191 016.00 | 1 191 016.00 | | 1 191 016.00 |
DH Retained earnings | -934 968.00 | -890 002.00 | | -934 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 813.00 | -44 966.00 | | -63 813.00 |
DL TOTAL (I) | 393 468.00 | 457 280.00 | | 393 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 3 235.00 | | 3 235.00 |
DX Trade payables and related accounts | 11 987.00 | 3 300.00 | | 11 987.00 |
DY Tax and social security liabilities | 6 833.00 | 5 887.00 | | 6 833.00 |
EC TOTAL (IV) | 22 055.00 | 12 422.00 | | 22 055.00 |
EE Grand total (I to V) | 415 522.00 | 469 702.00 | | 415 522.00 |
EG Accrued income and payables due within one year | 22 055.00 | 12 422.00 | | 22 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 64 904.00 | |
GG - OPERATING RESULT (I - II) | | | -64 904.00 | |
GO Net income from sales of marketable securities | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | 25 670.00 | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 904.00 | 70 636.00 | | 64 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 813.00 | -44 966.00 | | -63 813.00 |
| |
| 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 | 521 920.00 | | | 521 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 920.00 | |
I4 DECREASES Grand Total | | | 521 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 920.00 | | | 521 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 272 920.00 | | | 272 920.00 |
7C Grand total | 272 920.00 | | | 272 920.00 |
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 |
8B Suppliers and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 161 750.00 | 161 750.00 | | 161 750.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 750.00 | 361 750.00 | | 361 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 055.00 | 22 055.00 | | 22 055.00 |
| |
| 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 | 267.00 | 4 488.00 | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 3 350.00 | | 5 281.00 |
ST Other accounts | 4 267.00 | 7 781.00 | | 4 267.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 3 500.00 | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 4 488.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 048.00 | 14 631.00 | | 13 048.00 |
| |
| 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 |
