| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 187.00 | | 22 187.00 | 22 187.00 |
BJ TOTAL (I) | 775 655.00 | | 775 655.00 | 775 655.00 |
BX Customers and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 12 215.00 | 3 166.00 | 9 049.00 | 12 215.00 |
CO Grand total (0 to V) | 787 870.00 | 3 166.00 | 784 704.00 | 787 870.00 |
CP Shares due in less than one year | 22 187.00 | | | 22 187.00 |
CR Shares due in more than one year | 3 166.00 | | | 3 166.00 |
CU Other investments | 753 468.00 | | 753 468.00 | 753 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -731 462.00 | -764 346.00 | | -731 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 565.00 | 32 884.00 | | 13 565.00 |
DL TOTAL (I) | -563 063.00 | -576 627.00 | | -563 063.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 45.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 708.00 | 1 408 502.00 | | 1 342 708.00 |
DX Trade payables and related accounts | 5 000.00 | 5 900.00 | | 5 000.00 |
EC TOTAL (IV) | 1 347 767.00 | 1 414 448.00 | | 1 347 767.00 |
EE Grand total (I to V) | 784 704.00 | 837 820.00 | | 784 704.00 |
EG Accrued income and payables due within one year | 1 347 767.00 | 1 414 448.00 | | 1 347 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
| |
| 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 | | | 7 534.00 | |
FR Total operating income (I) | | | 7 534.00 | |
FW Other purchases and external expenses | | | 8 913.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GL Other interest and similar income | | | 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 450.00 | |
GP Total financial income (V) | | | 34 423.00 | |
GR Interest and similar expenses | | | 19 060.00 | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 957.00 | 68 894.00 | | 41 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 392.00 | 36 010.00 | | 28 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 565.00 | 32 884.00 | | 13 565.00 |
| |
| 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 | 1 491 722.00 | | -716 067.00 | 1 491 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 655.00 | |
I4 DECREASES Grand Total | | | 775 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 722.00 | | -716 067.00 | 1 491 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | | | 3 166.00 |
6X Other provisions for depreciation | 7 533.00 | | 7 533.00 | 7 533.00 |
7B Total provisions for depreciation | 44 150.00 | | 40 984.00 | 44 150.00 |
7C Grand total | 44 150.00 | | 40 984.00 | 44 150.00 |
UE of which provisions and reversals: - Operating | | | 7 534.00 | |
UG - Financial | | | 33 450.00 | |
| |
| 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 | 1 342 708.00 | 1 342 708.00 | | 1 342 708.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 22 187.00 | 22 187.00 | | 22 187.00 |
VA Doubtful or disputed receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 353.00 | 22 187.00 | 3 166.00 | 25 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 767.00 | 1 347 767.00 | | 1 347 767.00 |
| |
| 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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 587.00 | | | 8 587.00 |
ST Other accounts | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 913.00 | | | 8 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
