| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117 867.00 | 105 423.00 | 12 444.00 | 117 867.00 |
BF Loans | 114 530.00 | 114 530.00 | | 114 530.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 250 247.00 | 222 803.00 | 27 444.00 | 250 247.00 |
BZ Other receivables | 41 242.00 | 15 534.00 | 25 708.00 | 41 242.00 |
CF Cash and cash equivalents | 563 408.00 | | 563 408.00 | 563 408.00 |
CJ TOTAL (II) | 604 650.00 | 15 534.00 | 589 116.00 | 604 650.00 |
CO Grand total (0 to V) | 854 897.00 | 238 337.00 | 616 560.00 | 854 897.00 |
CP Shares due in less than one year | 117 380.00 | | | 117 380.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 019.00 | 1 265 019.00 | | 1 265 019.00 |
DG Other reserves | 21 332.00 | 21 332.00 | | 21 332.00 |
DH Retained earnings | -682 102.00 | -629 140.00 | | -682 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 658.00 | -52 963.00 | | -60 658.00 |
DL TOTAL (I) | 543 590.00 | 604 249.00 | | 543 590.00 |
DQ Provisions for Expenses | 58 400.00 | | | 58 400.00 |
DR TOTAL (IV) | 58 400.00 | | | 58 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 9 300.00 | 25 272.00 | | 9 300.00 |
DY Tax and social security liabilities | | 180.00 | | |
EA Other liabilities | 5 236.00 | 25 297.00 | | 5 236.00 |
EC TOTAL (IV) | 14 570.00 | 50 782.00 | | 14 570.00 |
EE Grand total (I to V) | 616 560.00 | 655 031.00 | | 616 560.00 |
EG Accrued income and payables due within one year | 14 570.00 | 50 782.00 | | 14 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 229.00 | |
FR Total operating income (I) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 34 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 482.00 | |
GG - OPERATING RESULT (I - II) | | | -83 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 573.00 | |
GP Total financial income (V) | | | 34 573.00 | |
GR Interest and similar expenses | | | 35 861.00 | |
GU Total financial expenses (VI) | | | 35 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 545.00 | 35 003.00 | | 19 545.00 |
HC Reversals of provisions and transfers of expenses | 19 112.00 | | | 19 112.00 |
HD Total exceptional income (VII) | 38 658.00 | 35 003.00 | | 38 658.00 |
HE Exceptional expenses on management operations | 12 694.00 | | | 12 694.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 60 004.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 14 774.00 | 60 004.00 | | 14 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 883.00 | -25 001.00 | | 23 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 459.00 | 82 340.00 | | 82 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 118.00 | 135 302.00 | | 143 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 658.00 | -52 963.00 | | -60 658.00 |
| |
| 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 | 286 021.00 | | | 286 021.00 |
I3 DECREASES Total Financial Fixed Assets | 33 694.00 | 2 080.00 | 250 247.00 | 33 694.00 |
I4 DECREASES Grand Total | 33 694.00 | 2 080.00 | 250 247.00 | 33 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 021.00 | | | 286 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 209.00 | | 32 406.00 | 255 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 400.00 | | |
6X Other provisions for depreciation | 36 813.00 | | 21 279.00 | 36 813.00 |
7B Total provisions for depreciation | 292 022.00 | | 53 685.00 | 292 022.00 |
7C Grand total | 292 022.00 | 58 400.00 | 53 685.00 | 292 022.00 |
UE of which provisions and reversals: - Operating | | 58 400.00 | | |
UG - Financial | | | 34 573.00 | |
UJ - Exceptional | | | 19 112.00 | |
| |
| 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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UP Loans | 114 530.00 | 114 530.00 | | 114 530.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 242.00 | 41 242.00 | | 41 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 622.00 | 158 622.00 | | 158 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 570.00 | 14 570.00 | | 14 570.00 |
| |
| 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) | 53 065.00 | 49 273.00 | | 53 065.00 |
ST Other accounts | -18 988.00 | 3 690.00 | | -18 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 077.00 | 52 963.00 | | 34 077.00 |
