| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 952 658.00 | | 2 952 658.00 | 2 952 658.00 |
BZ Other receivables | 81 800.00 | | 81 800.00 | 81 800.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 91 751.00 | | 91 751.00 | 91 751.00 |
CO Grand total (0 to V) | 3 044 410.00 | | 3 044 410.00 | 3 044 410.00 |
CU Other investments | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | | | 186 200.00 |
DG Other reserves | 390 349.00 | | | 390 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 735.00 | | | -44 735.00 |
DK Regulated provisions | 12 658.00 | | | 12 658.00 |
DL TOTAL (I) | 2 406 472.00 | | | 2 406 472.00 |
DU Loans and Debts from Credit Institutions (3) | 65 027.00 | | | 65 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 247.00 | | | 181 247.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 34 310.00 | | | 34 310.00 |
EA Other liabilities | 351 069.00 | | | 351 069.00 |
EC TOTAL (IV) | 637 938.00 | | | 637 938.00 |
EE Grand total (I to V) | 3 044 410.00 | | | 3 044 410.00 |
EG Accrued income and payables due within one year | 572 938.00 | | | 572 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 512.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 8 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 004.00 | | | 80 004.00 |
HH Total exceptional expenses (VIII) | 80 004.00 | | | 80 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 004.00 | | | -80 004.00 |
HK Income tax | -47 303.00 | | | -47 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 735.00 | | | 44 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 735.00 | | | -44 735.00 |
| |
| 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 | 2 952 658.00 | | | 2 952 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | | 2 952 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
| |
| 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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8E Income Taxes | 33 531.00 | 33 531.00 | | 33 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 069.00 | 351 069.00 | | 351 069.00 |
VC Group and associates | 81 800.00 | 81 800.00 | | 81 800.00 |
VH Loans with a maturity of more than one year at origin | 65 027.00 | 27.00 | 65 000.00 | 65 027.00 |
VI Group and Associates | 181 247.00 | 181 247.00 | | 181 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 800.00 | 81 800.00 | | 81 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 938.00 | 572 938.00 | 65 000.00 | 637 938.00 |
| |
| 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) | 4 881.00 | | | 4 881.00 |
ST Other accounts | 1 191.00 | | | 1 191.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 512.00 | | | 7 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
