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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 967 506.00 | 11 306.00 | 7 956 200.00 | 7 967 506.00 |
BJ TOTAL (I) | 8 044 388.00 | 11 356.00 | 8 033 032.00 | 8 044 388.00 |
BL Raw materials, supplies | 6 007 802.00 | | 6 007 802.00 | 6 007 802.00 |
BZ Other receivables | 122 230.00 | | 122 230.00 | 122 230.00 |
CF Cash and cash equivalents | 137 006.00 | | 137 006.00 | 137 006.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 6 267 533.00 | | 6 267 533.00 | 6 267 533.00 |
CO Grand total (0 to V) | 14 311 921.00 | 11 356.00 | 14 300 565.00 | 14 311 921.00 |
CU Other investments | 76 882.00 | 50.00 | 76 832.00 | 76 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 343 726.00 | 1 359 034.00 | | 1 343 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 895.00 | -15 308.00 | | -42 895.00 |
DL TOTAL (I) | 1 355 831.00 | 1 398 726.00 | | 1 355 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 846 059.00 | 13 316 548.00 | | 12 846 059.00 |
DX Trade payables and related accounts | 52 277.00 | 51 700.00 | | 52 277.00 |
DY Tax and social security liabilities | 3 005.00 | 311 995.00 | | 3 005.00 |
EA Other liabilities | 43 393.00 | 44 113.00 | | 43 393.00 |
EC TOTAL (IV) | 12 944 734.00 | 13 724 356.00 | | 12 944 734.00 |
EE Grand total (I to V) | 14 300 565.00 | 15 123 082.00 | | 14 300 565.00 |
EG Accrued income and payables due within one year | 12 944 734.00 | 13 724 356.00 | | 12 944 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 336.00 | |
FV Inventory change (raw materials and supplies) | | | -7 336.00 | |
FW Other purchases and external expenses | | | 62 630.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 652.00 | |
GG - OPERATING RESULT (I - II) | | | -68 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 080.00 | |
GP Total financial income (V) | | | 37 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 535.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 418.00 | 21 947.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 21 947.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 11 000.00 | 44 445.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 718.00 | 457.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 11 718.00 | 44 902.00 | | 11 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | -22 955.00 | | -9 300.00 |
HK Income tax | 778.00 | -35 791.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 499.00 | 68 769.00 | | 39 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 394.00 | 84 077.00 | | 82 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 895.00 | -15 308.00 | | -42 895.00 |
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| 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 | 8 189 334.00 | | | 8 189 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 945.00 | 8 044 388.00 | |
I4 DECREASES Grand Total | | 144 945.00 | 8 044 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189 334.00 | | | 8 189 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 771.00 | 535.00 | | 10 771.00 |
7B Total provisions for depreciation | 10 821.00 | 535.00 | | 10 821.00 |
7C Grand total | 10 821.00 | 535.00 | | 10 821.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 52 277.00 | 52 277.00 | | 52 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 393.00 | 43 393.00 | | 43 393.00 |
UL Receivables related to investments | 7 967 506.00 | | | 7 967 506.00 |
VB VAT | 21 181.00 | | | 21 181.00 |
VI Group and Associates | 12 846 059.00 | 12 846 059.00 | | 12 846 059.00 |
VM Income taxes | 50 369.00 | | | 50 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 680.00 | | | 50 680.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090 231.00 | 8 090 231.00 | | 8 090 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 944 734.00 | 12 944 734.00 | | 12 944 734.00 |
