| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 487.00 | 290 711.00 | 45 776.00 | 336 487.00 |
AT Other tangible assets | 41 555.00 | 41 555.00 | | 41 555.00 |
BJ TOTAL (I) | 378 042.00 | 332 266.00 | 45 776.00 | 378 042.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 27 393.00 | | 27 393.00 | 27 393.00 |
CO Grand total (0 to V) | 405 435.00 | 332 266.00 | 73 169.00 | 405 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 192 267.00 | 192 267.00 | | 192 267.00 |
DH Retained earnings | -3 207 921.00 | -3 119 589.00 | | -3 207 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 773.00 | -88 333.00 | | -38 773.00 |
DL TOTAL (I) | -2 979 427.00 | -2 940 654.00 | | -2 979 427.00 |
DP Provisions for Risks | 1 697 989.00 | 1 808 222.00 | | 1 697 989.00 |
DR TOTAL (IV) | 1 697 989.00 | 1 808 222.00 | | 1 697 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 787.00 | 1 172 787.00 | | 1 327 787.00 |
DX Trade payables and related accounts | 26 820.00 | 41 557.00 | | 26 820.00 |
EC TOTAL (IV) | 1 354 607.00 | 1 214 345.00 | | 1 354 607.00 |
EE Grand total (I to V) | 73 169.00 | 81 913.00 | | 73 169.00 |
EG Accrued income and payables due within one year | 1 354 607.00 | 1 214 345.00 | | 1 354 607.00 |
| |
| 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 | | | 110 233.00 | |
FR Total operating income (I) | | | 110 233.00 | |
FW Other purchases and external expenses | | | 105 757.00 | |
FX Taxes, duties, and similar payments | | | 36 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 006.00 | |
GG - OPERATING RESULT (I - II) | | | -38 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 233.00 | 103 342.00 | | 110 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 006.00 | 191 675.00 | | 149 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 773.00 | -88 333.00 | | -38 773.00 |
| |
| 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 | 378 042.00 | | | 378 042.00 |
I4 DECREASES Grand Total | | | 378 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 042.00 | | | 378 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 410.00 | 6 856.00 | | 325 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 410.00 | 6 856.00 | | 325 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 808 222.00 | | 110 233.00 | 1 808 222.00 |
7C Grand total | 1 808 222.00 | | 110 233.00 | 1 808 222.00 |
UE of which provisions and reversals: - Operating | | | 110 233.00 | |
| |
| 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 | 1 327 787.00 | 1 327 787.00 | | 1 327 787.00 |
8B Suppliers and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 23 567.00 | | | 23 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 607.00 | 1 354 607.00 | | 1 354 607.00 |
| |
| 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 | 36 393.00 | 36 218.00 | | 36 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 174.00 | 24 872.00 | | 3 174.00 |
ST Other accounts | 3 814.00 | 23 075.00 | | 3 814.00 |
XQ Rental, rental and co-ownership charges | 97 929.00 | 98 729.00 | | 97 929.00 |
YT Subcontracting | 839.00 | 839.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 393.00 | 36 218.00 | | 36 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 757.00 | 147 515.00 | | 105 757.00 |
