| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 395.00 | 29 341.00 | 43 054.00 | 72 395.00 |
BB Receivables related to investments | 1 854 882.00 | 433 002.00 | 1 421 881.00 | 1 854 882.00 |
BF Loans | 151 072.00 | | 151 072.00 | 151 072.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 087 798.00 | 463 895.00 | 1 623 903.00 | 2 087 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 399.00 | | 38 399.00 | 38 399.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 972.00 | | 237 972.00 | 237 972.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 327 342.00 | | 327 342.00 | 327 342.00 |
CO Grand total (0 to V) | 2 415 139.00 | 463 895.00 | 1 951 244.00 | 2 415 139.00 |
CP Shares due in less than one year | 1 580 849.00 | | | 1 580 849.00 |
CU Other investments | 9 298.00 | 1 552.00 | 7 746.00 | 9 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 690.00 | 989 690.00 | | 989 690.00 |
DD Legal reserve (1) | 98 969.00 | 98 969.00 | | 98 969.00 |
DG Other reserves | 858 727.00 | 949 755.00 | | 858 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 700.00 | 58 972.00 | | -58 700.00 |
DL TOTAL (I) | 1 888 686.00 | 2 097 386.00 | | 1 888 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 945.00 | 30 989.00 | | 49 945.00 |
DX Trade payables and related accounts | 5 003.00 | 9 167.00 | | 5 003.00 |
DY Tax and social security liabilities | 7 610.00 | 30 772.00 | | 7 610.00 |
EC TOTAL (IV) | 62 558.00 | 70 928.00 | | 62 558.00 |
EE Grand total (I to V) | 1 951 244.00 | 2 168 314.00 | | 1 951 244.00 |
EG Accrued income and payables due within one year | 62 558.00 | 70 928.00 | | 62 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FR Total operating income (I) | | | 34 193.00 | |
FW Other purchases and external expenses | | | 34 770.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 634.00 | |
GG - OPERATING RESULT (I - II) | | | -22 441.00 | |
GH Attributed profit or transferred loss (III) | | | 30 248.00 | |
GI Supported loss or transferred profit (IV) | | | 72 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 491.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
HA Exceptional income from management transactions | 2 987.00 | 50 081.00 | | 2 987.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 2 987.00 | 57 081.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 540.00 | 7 957.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 4 334.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 12 291.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 44 790.00 | | 2 447.00 |
HK Income tax | | 10 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 236.00 | 210 460.00 | | 78 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 935.00 | 151 488.00 | | 136 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 700.00 | 58 972.00 | | -58 700.00 |
HP References: Equipment leasing | | 8 088.00 | | |
| |
| 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 | 1 690 257.00 | | 798 408.00 | 1 690 257.00 |
I3 DECREASES Total Financial Fixed Assets | 400 868.00 | | 2 015 403.00 | 400 868.00 |
I4 DECREASES Grand Total | 400 868.00 | | 2 087 798.00 | 400 868.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 395.00 | | | 72 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 862.00 | | 798 408.00 | 1 617 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 992.00 | 16 349.00 | | 12 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 992.00 | 16 349.00 | | 12 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 426 561.00 | 6 441.00 | | 426 561.00 |
7B Total provisions for depreciation | 428 063.00 | 6 491.00 | | 428 063.00 |
7C Grand total | 428 063.00 | 6 491.00 | | 428 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 491.00 | | |
| |
| 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 | 5 003.00 | 5 003.00 | | 5 003.00 |
UL Receivables related to investments | 1 854 882.00 | 1 421 881.00 | 433 001.00 | 1 854 882.00 |
UP Loans | 151 072.00 | 151 072.00 | | 151 072.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 24 883.00 | 24 883.00 | | 24 883.00 |
VI Group and Associates | 49 945.00 | 49 945.00 | | 49 945.00 |
VM Income taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 474.00 | 1 612 473.00 | 433 001.00 | 2 045 474.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 558.00 | 62 558.00 | | 62 558.00 |
