| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 658 149.00 | | 12 658 149.00 | 12 658 149.00 |
BB Receivables related to investments | 76 577.00 | 75 000.00 | 1 577.00 | 76 577.00 |
BJ TOTAL (I) | 10 823 193.00 | 3 671 196.00 | 7 151 996.00 | 10 823 193.00 |
BZ Other receivables | 2 002 424.00 | | 2 002 424.00 | 2 002 424.00 |
CF Cash and cash equivalents | 2 194 458.00 | | 2 194 458.00 | 2 194 458.00 |
CJ TOTAL (II) | 4 196 882.00 | | 4 196 882.00 | 4 196 882.00 |
CO Grand total (0 to V) | 27 678 225.00 | 3 671 196.00 | 24 007 028.00 | 27 678 225.00 |
CU Other investments | 10 746 616.00 | 3 596 196.00 | 7 150 419.00 | 10 746 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 175 450.00 | | | 30 175 450.00 |
DH Retained earnings | -5 378 139.00 | | | -5 378 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 250.00 | | | -811 250.00 |
DL TOTAL (I) | 23 986 059.00 | | | 23 986 059.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 18 531.00 | | | 18 531.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 20 968.00 | | | 20 968.00 |
EE Grand total (I to V) | 24 007 028.00 | | | 24 007 028.00 |
EG Accrued income and payables due within one year | 20 968.00 | | | 20 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 667 446.00 | |
FX Taxes, duties, and similar payments | | | 133 037.00 | |
GF Total Operating Expenses (II) | | | 800 483.00 | |
GG - OPERATING RESULT (I - II) | | | -800 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 528.00 | |
GP Total financial income (V) | | | 519 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093 443.00 | |
GU Total financial expenses (VI) | | | 1 093 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 563 380.00 | | | 1 563 380.00 |
HD Total exceptional income (VII) | 1 563 380.00 | | | 1 563 380.00 |
HF Exceptional expenses on capital transactions | 1 000 141.00 | | | 1 000 141.00 |
HH Total exceptional expenses (VIII) | 1 000 141.00 | | | 1 000 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 239.00 | | | 563 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 817.00 | | | 2 082 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 068.00 | | | 2 894 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 250.00 | | | -811 250.00 |
| |
| 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 | 10 308 026.00 | | 2 544 309.00 | 10 308 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029 142.00 | 10 823 193.00 | |
I4 DECREASES Grand Total | | 2 029 142.00 | 10 823 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308 026.00 | | 2 544 309.00 | 10 308 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 090 281.00 | 1 093 443.00 | 512 528.00 | 3 090 281.00 |
7C Grand total | 3 090 281.00 | 1 093 443.00 | 512 528.00 | 3 090 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 093 443.00 | 512 528.00 | |
| |
| 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 | 18 531.00 | 18 531.00 | | 18 531.00 |
UL Receivables related to investments | 76 577.00 | | 76 577.00 | 76 577.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 424.00 | 2 002 424.00 | | 2 002 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 002.00 | 2 002 424.00 | 76 577.00 | 2 079 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 968.00 | 20 968.00 | | 20 968.00 |
| |
| 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 | 132 961.00 | | | 132 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 792.00 | | | 48 792.00 |
ST Other accounts | 2 934.00 | | | 2 934.00 |
YT Subcontracting | 615 719.00 | | | 615 719.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 037.00 | | | 133 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 446.00 | | | 667 446.00 |
