| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 455.00 | 77 528.00 | 213 927.00 | 291 455.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 23 080.00 | | 23 080.00 | 23 080.00 |
CO Grand total (0 to V) | 314 536.00 | 77 528.00 | 237 008.00 | 314 536.00 |
CU Other investments | 291 455.00 | 77 528.00 | 213 927.00 | 291 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DH Retained earnings | -13 197.00 | | | -13 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 956.00 | | | -83 956.00 |
DK Regulated provisions | 13 059.00 | | | 13 059.00 |
DL TOTAL (I) | 134 166.00 | | | 134 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 082.00 | | | 96 082.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 102 841.00 | | | 102 841.00 |
EE Grand total (I to V) | 237 008.00 | | | 237 008.00 |
EG Accrued income and payables due within one year | 102 841.00 | | | 102 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 528.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 79 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005.00 | | | 1 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 961.00 | | | 84 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 956.00 | | | -83 956.00 |
| |
| 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 | 291 455.00 | | | 291 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 455.00 | |
I4 DECREASES Grand Total | | | 291 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 455.00 | | | 291 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 059.00 | | | 13 059.00 |
7B Total provisions for depreciation | | 77 528.00 | | |
7C Grand total | 13 059.00 | 77 528.00 | | 13 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 528.00 | | |
| |
| 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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 96 082.00 | 96 082.00 | | 96 082.00 |
VM Income taxes | 14 273.00 | | | 14 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 841.00 | 102 841.00 | | 102 841.00 |
| |
| 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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 277.00 | | | 3 277.00 |
ST Other accounts | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 640.00 | | | 3 640.00 |
