| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BJ TOTAL (I) | 55 140 347.00 | 23 939 333.00 | 31 201 014.00 | 55 140 347.00 |
BZ Other receivables | 6 191 575.00 | | 6 191 575.00 | 6 191 575.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 6 207 775.00 | | 6 207 775.00 | 6 207 775.00 |
CO Grand total (0 to V) | 61 348 122.00 | 23 939 333.00 | 37 408 789.00 | 61 348 122.00 |
CU Other investments | 55 139 014.00 | 23 938 000.00 | 31 201 014.00 | 55 139 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 708 000.00 | 56 708 000.00 | | 56 708 000.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DH Retained earnings | -19 381 689.00 | -19 401 556.00 | | -19 381 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 068.00 | 20 912.00 | | 69 068.00 |
DL TOTAL (I) | 37 396 424.00 | 37 327 356.00 | | 37 396 424.00 |
DX Trade payables and related accounts | 1 913.00 | 12 914.00 | | 1 913.00 |
DY Tax and social security liabilities | 10 452.00 | 8 645.00 | | 10 452.00 |
EC TOTAL (IV) | 12 365.00 | 21 558.00 | | 12 365.00 |
EE Grand total (I to V) | 37 408 789.00 | 37 348 914.00 | | 37 408 789.00 |
EG Accrued income and payables due within one year | 12 365.00 | 21 558.00 | | 12 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 93 227.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 35 934.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 320.00 | |
GG - OPERATING RESULT (I - II) | | | -144 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 472.00 | |
GL Other interest and similar income | | | 84 477.00 | |
GP Total financial income (V) | | | 216 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 388.00 | 83 223.00 | | 218 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 320.00 | 62 311.00 | | 149 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 067.00 | 20 912.00 | | 69 067.00 |
| |
| 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 | 55 140 347.00 | | | 55 140 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 139 014.00 | |
I4 DECREASES Grand Total | | | 55 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 139 014.00 | | | 55 139 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 935 000.00 | 3 000.00 | | 23 935 000.00 |
7C Grand total | 23 935 000.00 | 3 000.00 | | 23 935 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 6 190 843.00 | 6 190 843.00 | | 6 190 843.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 575.00 | 6 206 575.00 | | 6 206 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 365.00 | 12 365.00 | | 12 365.00 |
| |
| 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 | 837.00 | 355.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 214.00 | 13 565.00 | | 86 214.00 |
ST Other accounts | 7 013.00 | 4 722.00 | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | 355.00 | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 227.00 | 18 287.00 | | 93 227.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
