| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 777 006.00 | 773 000.00 | 4 006.00 | 777 006.00 |
BZ Other receivables | 88 490.00 | 5 000.00 | 83 490.00 | 88 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 016.00 | | 46 016.00 | 46 016.00 |
CJ TOTAL (II) | 134 506.00 | 5 000.00 | 129 506.00 | 134 506.00 |
CO Grand total (0 to V) | 911 512.00 | 778 000.00 | 133 512.00 | 911 512.00 |
CU Other investments | 776 841.00 | 773 000.00 | 3 841.00 | 776 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 237.00 | 3 189 237.00 | | 3 189 237.00 |
DH Retained earnings | -2 867 958.00 | -1 968 307.00 | | -2 867 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 136.00 | -899 651.00 | | -193 136.00 |
DL TOTAL (I) | 128 144.00 | 321 279.00 | | 128 144.00 |
DX Trade payables and related accounts | 5 000.00 | 11 742.00 | | 5 000.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 5 369.00 | 12 111.00 | | 5 369.00 |
ED (V) | | 73 233.00 | | |
EE Grand total (I to V) | 133 512.00 | 406 623.00 | | 133 512.00 |
EG Accrued income and payables due within one year | 5 369.00 | 12 111.00 | | 5 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 47 414.00 | |
GG - OPERATING RESULT (I - II) | | | -47 414.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 908 000.00 | |
GP Total financial income (V) | | | 908 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 440.00 | | | 128 440.00 |
HD Total exceptional income (VII) | 128 440.00 | | | 128 440.00 |
HF Exceptional expenses on capital transactions | 1 177 481.00 | 100 000.00 | | 1 177 481.00 |
HH Total exceptional expenses (VIII) | 1 177 481.00 | 100 000.00 | | 1 177 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 041.00 | -100 000.00 | | -1 049 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 876.00 | 103 237.00 | | 1 036 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 012.00 | 1 002 888.00 | | 1 230 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 136.00 | -899 651.00 | | -193 136.00 |
| |
| 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 | 2 045 473.00 | | | 2 045 473.00 |
I3 DECREASES Total Financial Fixed Assets | 90 986.00 | 1 177 481.00 | 777 006.00 | 90 986.00 |
I4 DECREASES Grand Total | 90 986.00 | 1 177 481.00 | 777 006.00 | 90 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 473.00 | | | 2 045 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 1 681 000.00 | 5 000.00 | 908 000.00 | 1 681 000.00 |
7C Grand total | 1 681 000.00 | 5 000.00 | 908 000.00 | 1 681 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 908 000.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 490.00 | | | 88 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 655.00 | 88 490.00 | 165.00 | 88 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369.00 | 5 369.00 | | 5 369.00 |
| |
| 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) | 45 124.00 | 18 721.00 | | 45 124.00 |
ST Other accounts | 2 135.00 | 2 911.00 | | 2 135.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 154.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 259.00 | 21 632.00 | | 47 259.00 |
