| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 116 626.00 | 1 760 335.00 | 356 291.00 | 2 116 626.00 |
BX Customers and related accounts | 6 598.00 | | 6 598.00 | 6 598.00 |
BZ Other receivables | 191 365.00 | | 191 365.00 | 191 365.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 198 003.00 | | 198 003.00 | 198 003.00 |
CO Grand total (0 to V) | 2 314 629.00 | 1 760 335.00 | 554 294.00 | 2 314 629.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 106 626.00 | 1 760 335.00 | 346 291.00 | 2 106 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 589 835.00 | 589 835.00 | | 589 835.00 |
DH Retained earnings | -4 757 286.00 | -4 751 257.00 | | -4 757 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 786.00 | -6 029.00 | | -874 786.00 |
DK Regulated provisions | 33 644.00 | 33 644.00 | | 33 644.00 |
DL TOTAL (I) | -4 966 650.00 | -4 091 864.00 | | -4 966 650.00 |
DU Loans and Debts from Credit Institutions (3) | 409 652.00 | 479 408.00 | | 409 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976 727.00 | 4 562 289.00 | | 4 976 727.00 |
DX Trade payables and related accounts | 14 940.00 | 63 192.00 | | 14 940.00 |
DY Tax and social security liabilities | 119 625.00 | 78 011.00 | | 119 625.00 |
EA Other liabilities | | 12 216.00 | | |
EC TOTAL (IV) | 5 520 944.00 | 5 195 116.00 | | 5 520 944.00 |
EE Grand total (I to V) | 554 294.00 | 1 103 252.00 | | 554 294.00 |
EG Accrued income and payables due within one year | 5 520 944.00 | 5 195 116.00 | | 5 520 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 652.00 | 479 408.00 | | 409 652.00 |
| |
| 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 | 2 116 626.00 | | | 2 116 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 626.00 | |
I4 DECREASES Grand Total | | | 2 116 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 626.00 | | | 2 116 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 000.00 | | | 36 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 644.00 | | | 33 644.00 |
7B Total provisions for depreciation | 1 760 335.00 | | | 1 760 335.00 |
7C Grand total | 1 793 979.00 | | | 1 793 979.00 |
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 | 14 940.00 | 14 940.00 | | 14 940.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 598.00 | 6 598.00 | | 6 598.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VC Group and associates | 92 641.00 | 92 641.00 | | 92 641.00 |
VG Loans with a maturity of up to one year at origin | 409 652.00 | 409 652.00 | | 409 652.00 |
VI Group and Associates | 4 976 727.00 | 4 976 727.00 | | 4 976 727.00 |
VM Income taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 014.00 | 101 014.00 | | 101 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 486.00 | 81 486.00 | | 81 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 963.00 | 207 963.00 | | 207 963.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 944.00 | 5 520 944.00 | | 5 520 944.00 |
| |
| 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 | 40 354.00 | | | 40 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 382.00 | 6 653.00 | | 14 382.00 |
ST Other accounts | 4 810.00 | 11 082.00 | | 4 810.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 1 769.00 | | 3 600.00 |
YT Subcontracting | | -12 000.00 | | |
YW Business tax | | 1 094.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 40 354.00 | 1 094.00 | | 40 354.00 |
YY Amount of VAT collected | 3 000.00 | 15 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 16 378.00 | 350.00 | | 16 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 792.00 | 7 504.00 | | 22 792.00 |
