| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 205 313.00 | 15.00 | 3 205 297.00 | 3 205 313.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CJ TOTAL (II) | 52 357.00 | | 52 357.00 | 52 357.00 |
CO Grand total (0 to V) | 3 257 670.00 | 15.00 | 3 257 654.00 | 3 257 670.00 |
CU Other investments | 3 205 313.00 | 15.00 | 3 205 297.00 | 3 205 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 055.00 | 213 055.00 | | 213 055.00 |
DB Share, merger, contribution premiums, etc. | 546 929.00 | 546 929.00 | | 546 929.00 |
DD Legal reserve (1) | 21 306.00 | 21 306.00 | | 21 306.00 |
DE Statutory or contractual reserves | 271 339.00 | 271 339.00 | | 271 339.00 |
DH Retained earnings | 11 610.00 | 16 926.00 | | 11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 257.00 | -5 316.00 | | -156 257.00 |
DL TOTAL (I) | 907 981.00 | 1 064 238.00 | | 907 981.00 |
DP Provisions for Risks | 1 072 160.00 | 927 031.00 | | 1 072 160.00 |
DR TOTAL (IV) | 1 072 160.00 | 927 031.00 | | 1 072 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 831.00 | 1 259 336.00 | | 1 274 831.00 |
DX Trade payables and related accounts | 2 640.00 | 4 792.00 | | 2 640.00 |
EA Other liabilities | 43.00 | 45.00 | | 43.00 |
EC TOTAL (IV) | 1 277 513.00 | 1 264 173.00 | | 1 277 513.00 |
EE Grand total (I to V) | 3 257 654.00 | 3 255 441.00 | | 3 257 654.00 |
EG Accrued income and payables due within one year | 1 277 513.00 | 1 264 173.00 | | 1 277 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 128.00 | |
GG - OPERATING RESULT (I - II) | | | -11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 614.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 614.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 3 214.00 | | |
HG Exceptional depreciation and provisions | 155 129.00 | | | 155 129.00 |
HH Total exceptional expenses (VIII) | 155 129.00 | 3 214.00 | | 155 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 129.00 | -2 600.00 | | -145 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 614.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 257.00 | 5 930.00 | | 166 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 257.00 | -5 316.00 | | -156 257.00 |
| |
| 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 | 3 205 313.00 | | | 3 205 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 313.00 | |
I4 DECREASES Grand Total | | | 3 205 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 313.00 | | | 3 205 313.00 |
| |
| 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 | 927 031.00 | 155 129.00 | 10 000.00 | 927 031.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 927 046.00 | 155 129.00 | 10 000.00 | 927 046.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 155 129.00 | 10 000.00 | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 52 357.00 | | | 52 357.00 |
VI Group and Associates | 1 274 831.00 | 1 274 831.00 | | 1 274 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 357.00 | 52 357.00 | | 52 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 513.00 | 1 277 513.00 | | 1 277 513.00 |
| |
| 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) | 10 441.00 | 2 047.00 | | 10 441.00 |
XQ Rental, rental and co-ownership charges | 612.00 | 594.00 | | 612.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 2 565.00 | 522.00 | | 2 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 053.00 | 2 641.00 | | 11 053.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
