| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 914.00 | 914.00 | | 914.00 |
BB Receivables related to investments | 7 877 087.00 | 3 715 049.00 | 4 162 038.00 | 7 877 087.00 |
BJ TOTAL (I) | 10 645 870.00 | 6 478 832.00 | 4 167 038.00 | 10 645 870.00 |
BX Customers and related accounts | 4 771 304.00 | 16 250.00 | 4 755 054.00 | 4 771 304.00 |
BZ Other receivables | 234 936.00 | | 234 936.00 | 234 936.00 |
CJ TOTAL (II) | 5 006 240.00 | 16 250.00 | 4 989 990.00 | 5 006 240.00 |
CO Grand total (0 to V) | 15 652 111.00 | 6 495 082.00 | 9 157 029.00 | 15 652 111.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 2 767 869.00 | 2 762 869.00 | 5 000.00 | 2 767 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 276 313.00 | -4 109 356.00 | | -4 276 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 675.00 | -166 957.00 | | -39 675.00 |
DL TOTAL (I) | -3 415 987.00 | -3 376 313.00 | | -3 415 987.00 |
DU Loans and Debts from Credit Institutions (3) | 49 780.00 | 50 177.00 | | 49 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592 026.00 | 10 315 159.00 | | 10 592 026.00 |
DX Trade payables and related accounts | 1 553 810.00 | 1 301 804.00 | | 1 553 810.00 |
DY Tax and social security liabilities | 3 250.00 | 3 250.00 | | 3 250.00 |
EA Other liabilities | 374 149.00 | 374 149.00 | | 374 149.00 |
EC TOTAL (IV) | 12 573 016.00 | 12 044 539.00 | | 12 573 016.00 |
EE Grand total (I to V) | 9 157 029.00 | 8 668 226.00 | | 9 157 029.00 |
EG Accrued income and payables due within one year | 12 573 016.00 | 12 044 539.00 | | 12 573 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 330 769.00 | 330 769.00 | |
FJ Net sales | | 330 769.00 | 330 769.00 | |
FR Total operating income (I) | | | 330 769.00 | |
FW Other purchases and external expenses | | | 215 141.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 753.00 | |
GG - OPERATING RESULT (I - II) | | | 115 016.00 | |
GR Interest and similar expenses | | | 154 691.00 | |
GU Total financial expenses (VI) | | | 154 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 769.00 | 216 431.00 | | 330 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 444.00 | 383 388.00 | | 370 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 675.00 | -166 957.00 | | -39 675.00 |
| |
| 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 | 10 529 648.00 | | 116 223.00 | 10 529 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 644 956.00 | |
I4 DECREASES Grand Total | | | 10 645 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528 734.00 | | 116 223.00 | 10 528 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 715 049.00 | | | 3 715 049.00 |
6T Receivables | 16 250.00 | | | 16 250.00 |
7B Total provisions for depreciation | 6 494 168.00 | | | 6 494 168.00 |
7C Grand total | 6 494 168.00 | | | 6 494 168.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 153 689.00 | 153 689.00 | | 153 689.00 |
8B Suppliers and Related Accounts | 1 553 810.00 | 1 553 810.00 | | 1 553 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 149.00 | 374 149.00 | | 374 149.00 |
UL Receivables related to investments | 7 877 087.00 | 116 222.00 | 7 760 865.00 | 7 877 087.00 |
UX Other trade receivables | 4 751 804.00 | 4 751 804.00 | | 4 751 804.00 |
VA Doubtful or disputed receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 234 936.00 | 234 936.00 | | 234 936.00 |
VG Loans with a maturity of up to one year at origin | 49 780.00 | 49 780.00 | | 49 780.00 |
VI Group and Associates | 10 438 337.00 | 10 438 337.00 | | 10 438 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 883 328.00 | 5 122 463.00 | 7 760 865.00 | 12 883 328.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 016.00 | 12 573 016.00 | | 12 573 016.00 |
