| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 712.00 | 17 712.00 | | 17 712.00 |
BD Other fixed assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 814 915.00 | 17 712.00 | 797 204.00 | 814 915.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 816 260.00 | 17 712.00 | 798 549.00 | 816 260.00 |
CU Other investments | 781 434.00 | | 781 434.00 | 781 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 504.00 | | | 314 504.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -212 440.00 | | | -212 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 516.00 | | | -14 516.00 |
DK Regulated provisions | 23 859.00 | | | 23 859.00 |
DL TOTAL (I) | 114 457.00 | | | 114 457.00 |
DU Loans and Debts from Credit Institutions (3) | 190 901.00 | | | 190 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | | | 10 930.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
EA Other liabilities | 481 595.00 | | | 481 595.00 |
EC TOTAL (IV) | 684 092.00 | | | 684 092.00 |
EE Grand total (I to V) | 798 549.00 | | | 798 549.00 |
EG Accrued income and payables due within one year | 542 456.00 | | | 542 456.00 |
EI Including equity loans | 7 663.00 | | | 7 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516.00 | | | 14 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 516.00 | | | -14 516.00 |
| |
| 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 | 814 915.00 | | | 814 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 204.00 | |
I4 DECREASES Grand Total | | | 814 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 712.00 | | | 17 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 204.00 | | | 797 204.00 |
| |
| 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 | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 595.00 | 481 595.00 | | 481 595.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 187 313.00 | 45 676.00 | 141 636.00 | 187 313.00 |
VI Group and Associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VK Loans repaid during the year | 57 760.00 | | | 57 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 092.00 | 542 456.00 | 141 636.00 | 684 092.00 |
| |
| 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) | 666.00 | | | 666.00 |
ST Other accounts | 804.00 | | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470.00 | | | 1 470.00 |
