| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 934 893.00 | 2 684 187.00 | 250 706.00 | 2 934 893.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 030 764.00 | | | 3 030 764.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 3 030 945.00 | | 180.00 | 3 030 945.00 |
CO Grand total (0 to V) | 5 965 838.00 | 2 684 187.00 | 250 886.00 | 5 965 838.00 |
CU Other investments | 2 934 571.00 | 2 684 172.00 | 250 399.00 | 2 934 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 080.00 | 770 080.00 | | 770 080.00 |
DB Share, merger, contribution premiums, etc. | 209 257.00 | 209 257.00 | | 209 257.00 |
DD Legal reserve (1) | 77 008.00 | 77 008.00 | | 77 008.00 |
DG Other reserves | 55 630.00 | 55 630.00 | | 55 630.00 |
DH Retained earnings | 1 413.00 | 9 431.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 087.00 | 1 753 540.00 | | -1 053 087.00 |
DL TOTAL (I) | 60 301.00 | 2 874 946.00 | | 60 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 800.00 | 2 633 760.00 | | 3 201 800.00 |
DX Trade payables and related accounts | 17 791.00 | 11 000.00 | | 17 791.00 |
DY Tax and social security liabilities | 1 759.00 | 1 650.00 | | 1 759.00 |
EC TOTAL (IV) | 3 221 350.00 | 2 646 410.00 | | 3 221 350.00 |
EE Grand total (I to V) | 3 281 650.00 | 5 521 356.00 | | 3 281 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 39 772.00 | |
GG - OPERATING RESULT (I - II) | | | -39 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307 140.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 1 311 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 315 495.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 322 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 572 045.00 | 595 622.00 | | 4 572 045.00 |
HD Total exceptional income (VII) | 4 572 045.00 | 595 622.00 | | 4 572 045.00 |
HF Exceptional expenses on capital transactions | 4 558 604.00 | 140 588.00 | | 4 558 604.00 |
HH Total exceptional expenses (VIII) | 4 558 604.00 | 140 588.00 | | 4 558 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 441.00 | 455 034.00 | | 13 441.00 |
HK Income tax | 15 509.00 | 35 884.00 | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 349.00 | 1 973 672.00 | | 5 883 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 436.00 | 220 132.00 | | 6 936 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 087.00 | 1 753 540.00 | | -1 053 087.00 |
| |
| 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 | 4 793 497.00 | | 9 150 000.00 | 4 793 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793 497.00 | | 9 150 000.00 | 4 793 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 692.00 | 2 315 495.00 | | 368 692.00 |
7B Total provisions for depreciation | 368 692.00 | 2 315 495.00 | | 368 692.00 |
7C Grand total | 368 692.00 | 2 315 495.00 | | 368 692.00 |
UG - Financial | | 2 315 495.00 | | |
| |
| 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 | 3 201 800.00 | 3 201 800.00 | | 3 201 800.00 |
8B Suppliers and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
VC Group and associates | 3 029 977.00 | 3 029 977.00 | | 3 029 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 764.00 | 3 030 764.00 | | 3 030 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 350.00 | 3 221 350.00 | | 3 221 350.00 |
