| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 744.00 | 10 953.00 | 7 792.00 | 18 744.00 |
BB Receivables related to investments | 6 367 743.00 | 28 458.00 | 6 339 285.00 | 6 367 743.00 |
BJ TOTAL (I) | 6 386 502.00 | 39 411.00 | 6 347 092.00 | 6 386 502.00 |
BX Customers and related accounts | 187 767.00 | | 187 767.00 | 187 767.00 |
BZ Other receivables | 4 505 622.00 | | 4 505 622.00 | 4 505 622.00 |
CF Cash and cash equivalents | 79 452.00 | | 79 452.00 | 79 452.00 |
CJ TOTAL (II) | 4 772 841.00 | | 4 772 841.00 | 4 772 841.00 |
CO Grand total (0 to V) | 11 159 343.00 | 39 411.00 | 11 119 932.00 | 11 159 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DB Share, merger, contribution premiums, etc. | 647 908.00 | 647 908.00 | | 647 908.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 4 105 166.00 | 3 128 430.00 | | 4 105 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | 976 736.00 | | 23 282.00 |
DL TOTAL (I) | 4 935 666.00 | 4 912 384.00 | | 4 935 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 379.00 | 1 632 843.00 | | 1 794 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 278.00 | 1 121 084.00 | | 3 041 278.00 |
DX Trade payables and related accounts | 912.00 | 4 957.00 | | 912.00 |
DY Tax and social security liabilities | 94 822.00 | 96 526.00 | | 94 822.00 |
EA Other liabilities | 1 252 876.00 | 1 145 114.00 | | 1 252 876.00 |
EC TOTAL (IV) | 6 184 266.00 | 4 000 524.00 | | 6 184 266.00 |
EE Grand total (I to V) | 11 119 932.00 | 8 912 908.00 | | 11 119 932.00 |
EG Accrued income and payables due within one year | 5 781 462.00 | 2 568 810.00 | | 5 781 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 274.00 | | 167 274.00 | 167 274.00 |
FJ Net sales | 167 274.00 | | 167 274.00 | 167 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FR Total operating income (I) | | | 168 912.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 174 585.00 | |
FZ Social Security Contributions | | | 58 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 527.00 | |
GG - OPERATING RESULT (I - II) | | | -89 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 235.00 | |
GP Total financial income (V) | | | 292 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 559.00 | |
GR Interest and similar expenses | | | 94 835.00 | |
GU Total financial expenses (VI) | | | 179 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 433.00 | 1 783.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 783.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 783.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 636.00 | 1 334 722.00 | | 461 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 354.00 | 357 985.00 | | 438 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | 976 736.00 | | 23 282.00 |
| |
| 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 | 5 157 023.00 | | 1 815 829.00 | 5 157 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 350.00 | 6 367 758.00 | |
I4 DECREASES Grand Total | | 586 350.00 | 6 386 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 279.00 | | 1 815 829.00 | 5 138 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 204.00 | 3 749.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 3 749.00 | | 7 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530 250.00 | 84 559.00 | 586 350.00 | 530 250.00 |
7B Total provisions for depreciation | 530 250.00 | 84 559.00 | 586 350.00 | 530 250.00 |
7C Grand total | 530 250.00 | 84 559.00 | 586 350.00 | 530 250.00 |
UG - Financial | | 84 559.00 | | |
