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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 291 006.00 | 244 081.00 | 1 046 924.00 | 1 291 006.00 |
044 Total Fixed Assets | 1 291 006.00 | 244 081.00 | 1 046 924.00 | 1 291 006.00 |
068 Receivables – Trade and related accounts | 62 500.00 | 24 136.00 | 38 364.00 | 62 500.00 |
072 Receivables – Other | 377 308.00 | | 377 308.00 | 377 308.00 |
084 Cash | 3 737.00 | | 3 737.00 | 3 737.00 |
096 Total Current Assets + Prepaid Expenses | 443 546.00 | 24 136.00 | 419 409.00 | 443 546.00 |
110 Total Assets | 1 734 551.00 | 268 218.00 | 1 466 333.00 | 1 734 551.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -260 154.00 | |
136 Profit for the Year | | | 56 013.00 | |
142 Total Equity - Total I | | | -193 141.00 | |
154 Provisions for risks and charges - Total II | | | 306 451.00 | |
156 Loans and similar debts | | | 881 238.00 | |
166 Suppliers and related accounts | | | 139 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 372.00 | | |
172 Other debts | | | 331 989.00 | |
176 Total debts | | | 1 353 024.00 | |
180 Liabilities Total | | | 1 466 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | 1 041 392.00 | |
BJ TOTAL (I) | | | 1 046 924.00 | |
BX Customers and related accounts | 62 500.00 | 24 136.00 | 38 364.00 | 62 500.00 |
BZ Other receivables | | | 326 440.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 326 440.00 | |
CO Grand total (0 to V) | | | 1 373 364.00 | |
CS Evaluated investments - equity method | | | 5 532.00 | |
CU Other investments | 5 532.00 | | 5 532.00 | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 2 235.00 | | | 2 235.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 374.00 | | | 2 374.00 |
270 Operating profit | -2 374.00 | | | -2 374.00 |
280 Financial income | 105 000.00 | | | 105 000.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 46 553.00 | | | 46 553.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
310 Profit or loss | 56 013.00 | | | 56 013.00 |
376 Average staff size | -1.00 | | | -1.00 |
378 Amount of deductible VAT on goods and services | 473.00 | | | 473.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -204 141.00 | -260 154.00 | | -204 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 556.00 | 56 013.00 | | -42 556.00 |
DL TOTAL (I) | -235 698.00 | -193 141.00 | | -235 698.00 |
DP Provisions for Risks | 320 416.00 | 306 451.00 | | 320 416.00 |
DR TOTAL (IV) | 320 417.00 | 306 451.00 | | 320 417.00 |
DU Loans and Debts from Credit Institutions (3) | 784 347.00 | 841 238.00 | | 784 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 31 930.00 | 10 372.00 | | 31 930.00 |
DX Trade payables and related accounts | 117 908.00 | 119 753.00 | | 117 908.00 |
DY Tax and social security liabilities | 119 875.00 | 140 048.00 | | 119 875.00 |
EA Other liabilities | 312 493.00 | 321 366.00 | | 312 493.00 |
EC TOTAL (IV) | 1 288 645.00 | 1 353 024.00 | | 1 288 645.00 |
EE Grand total (I to V) | 1 373 364.00 | 1 466 333.00 | | 1 373 364.00 |
EG Accrued income and payables due within one year | 1 288 645.00 | 1 353 024.00 | | 1 288 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 550.00 | 622.00 | | 13 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GB Operating Expenses - Provisions | | | 13 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 833.00 | |
GG - OPERATING RESULT (I - II) | | | -18 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 42 699.00 | |
GU Total financial expenses (VI) | | | 42 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 629.00 | 20 629.00 | | 20 629.00 |
HB Exceptional income from capital transactions | 400.00 | -400.00 | | 400.00 |
HD Total exceptional income (VII) | 20 629.00 | 400.00 | | 20 629.00 |
HE Exceptional expenses on management operations | 2 145.00 | 60.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 2 145.00 | 460.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 484.00 | -60.00 | | 18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 120.00 | 105 400.00 | | 21 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 676.00 | 49 387.00 | | 63 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 556.00 | 56 013.00 | | -42 556.00 |
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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 | 1 533 036.00 | | | 1 533 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 036.00 | |
I4 DECREASES Grand Total | | | 1 533 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 036.00 | | | 1 533 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 081.00 | | | 244 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 416.00 | | | 320 416.00 |
6T Receivables | 24 136.00 | | | 24 136.00 |
7B Total provisions for depreciation | 268 218.00 | | | 268 218.00 |
7C Grand total | 588 634.00 | | | 588 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 028.00 | 41 028.00 | | 41 028.00 |
8B Suppliers and Related Accounts | 117 908.00 | 117 908.00 | | 117 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 805.00 | 408 805.00 | | 408 805.00 |
UL Receivables related to investments | 1 527 504.00 | 1 527 504.00 | | 1 527 504.00 |
UX Other trade receivables | 38 274.00 | 38 274.00 | | 38 274.00 |
VA Doubtful or disputed receivables | 24 226.00 | 24 226.00 | | 24 226.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 711 906.00 | 60 856.00 | 277 608.00 | 711 906.00 |
VI Group and Associates | 352 640.00 | 352 640.00 | | 352 640.00 |
VK Loans repaid during the year | 57 779.00 | | | 57 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 475.00 | 309 475.00 | | 309 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 368.00 | 1 900 368.00 | | 1 900 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 727.00 | 984 677.00 | 277 608.00 | 1 635 727.00 |
