| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 853.00 | | 18 853.00 | 18 853.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 485 732.00 | | 2 485 732.00 | 2 485 732.00 |
BZ Other receivables | 1 191 377.00 | | 1 191 377.00 | 1 191 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 191 377.00 | | 1 191 377.00 | 1 191 377.00 |
CO Grand total (0 to V) | 3 677 109.00 | | 3 677 109.00 | 3 677 109.00 |
CU Other investments | 2 466 654.00 | | 2 466 654.00 | 2 466 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DH Retained earnings | -420 639.00 | -419 325.00 | | -420 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 050.00 | -1 315.00 | | -26 050.00 |
DL TOTAL (I) | 2 663 311.00 | 2 689 361.00 | | 2 663 311.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 695.00 | 446 968.00 | | 645 695.00 |
DX Trade payables and related accounts | 1 560.00 | 1 844.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 342.00 | 6 303.00 | | 7 342.00 |
EA Other liabilities | 358 719.00 | 467 736.00 | | 358 719.00 |
EC TOTAL (IV) | 1 013 799.00 | 922 850.00 | | 1 013 799.00 |
EE Grand total (I to V) | 3 677 109.00 | 3 612 211.00 | | 3 677 109.00 |
EG Accrued income and payables due within one year | 808 104.00 | 475 882.00 | | 808 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 700.00 | | 53 700.00 | 53 700.00 |
FJ Net sales | 53 700.00 | | 53 700.00 | 53 700.00 |
FR Total operating income (I) | | | 53 700.00 | |
FW Other purchases and external expenses | | | 19 440.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 35 244.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GR Interest and similar expenses | | | 44 164.00 | |
GU Total financial expenses (VI) | | | 44 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 266.00 | 3 263.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 700.00 | 53 700.00 | | 53 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 750.00 | 55 015.00 | | 79 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 050.00 | -1 315.00 | | -26 050.00 |
| |
| 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 | 2 410 882.00 | | 74 850.00 | 2 410 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485 732.00 | |
I4 DECREASES Grand Total | | | 2 485 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 882.00 | | 74 850.00 | 2 410 882.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 719.00 | 358 719.00 | | 358 719.00 |
UL Receivables related to investments | 18 853.00 | | | 18 853.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 645 695.00 | 440 000.00 | 205 695.00 | 645 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 949.00 | | | 1 190 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 456.00 | 1 191 378.00 | 19 078.00 | 1 210 456.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 799.00 | 808 104.00 | 205 695.00 | 1 013 799.00 |
| |
| 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 | 2 863.00 | 370.00 | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 844.00 | 17 160.00 | | 16 844.00 |
ST Other accounts | 1 689.00 | 1 407.00 | | 1 689.00 |
XQ Rental, rental and co-ownership charges | 907.00 | 762.00 | | 907.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 443.00 | | 2 938.00 |
YY Amount of VAT collected | 10 740.00 | 10 740.00 | | 10 740.00 |
YZ Total deductible VAT on goods and services | 5 527.00 | 3 509.00 | | 5 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 440.00 | 19 328.00 | | 19 440.00 |
