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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 357.00 | 4 971.00 | 6 386.00 | 11 357.00 |
BD Other fixed assets | | 724 342.00 | -724 342.00 | |
BF Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
BH Other financial assets | 49 716.00 | | 49 716.00 | 49 716.00 |
BJ TOTAL (I) | 2 327 377.00 | 1 374 678.00 | 952 698.00 | 2 327 377.00 |
BX Customers and related accounts | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 766 122.00 | | 766 122.00 | 766 122.00 |
CF Cash and cash equivalents | 50 986.00 | | 50 986.00 | 50 986.00 |
CJ TOTAL (II) | 826 542.00 | | 826 542.00 | 826 542.00 |
CO Grand total (0 to V) | 3 153 919.00 | 1 374 678.00 | 1 779 240.00 | 3 153 919.00 |
CU Other investments | 1 496 962.00 | 645 365.00 | 851 597.00 | 1 496 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 500.00 | | | 195 500.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 347 897.00 | | | 347 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 022.00 | | | -104 022.00 |
DL TOTAL (I) | 462 375.00 | | | 462 375.00 |
DU Loans and Debts from Credit Institutions (3) | 799 312.00 | | | 799 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 154.00 | | | 73 154.00 |
DX Trade payables and related accounts | 20 656.00 | | | 20 656.00 |
DY Tax and social security liabilities | 39 015.00 | | | 39 015.00 |
EA Other liabilities | 384 728.00 | | | 384 728.00 |
EC TOTAL (IV) | 1 316 865.00 | | | 1 316 865.00 |
EE Grand total (I to V) | 1 779 240.00 | | | 1 779 240.00 |
EG Accrued income and payables due within one year | 113 351.00 | | | 113 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 972.00 | | 156 972.00 | 156 972.00 |
FJ Net sales | 156 972.00 | | 156 972.00 | 156 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 529.00 | |
FW Other purchases and external expenses | | | 55 218.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 85 556.00 | |
FZ Social Security Contributions | | | 42 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 168.00 | |
GG - OPERATING RESULT (I - II) | | | -29 639.00 | |
GL Other interest and similar income | | | 8 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 087.00 | |
GP Total financial income (V) | | | 105 929.00 | |
GR Interest and similar expenses | | | 23 535.00 | |
GU Total financial expenses (VI) | | | 23 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 212 500.00 | | | 212 500.00 |
HH Total exceptional expenses (VIII) | 212 500.00 | | | 212 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 500.00 | | | -200 500.00 |
HK Income tax | -43 723.00 | | | -43 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 459.00 | | | 277 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 480.00 | | | 381 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 022.00 | | | -104 022.00 |
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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 | 2 326 253.00 | | 1 124.00 | 2 326 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 020.00 | |
I4 DECREASES Grand Total | | | 2 327 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357.00 | | | 11 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 896.00 | | 1 124.00 | 2 314 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 048.00 | 923.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 923.00 | | 4 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 724 342.00 | | | 724 342.00 |
7B Total provisions for depreciation | 1 466 794.00 | | 97 087.00 | 1 466 794.00 |
7C Grand total | 1 466 794.00 | | 97 087.00 | 1 466 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 97 087.00 | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 20 656.00 | 20 656.00 | | 20 656.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 12 064.00 | 7 750.00 | 30 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 728.00 | 11 777.00 | 153 106.00 | 384 728.00 |
UP Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
UT Other financial assets | 49 716.00 | | 49 716.00 | 49 716.00 |
UX Other trade receivables | 9 434.00 | 9 434.00 | | 9 434.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VC Group and associates | 673 691.00 | 673 691.00 | | 673 691.00 |
VH Loans with a maturity of more than one year at origin | 799 312.00 | 34 312.00 | 765 000.00 | 799 312.00 |
VI Group and Associates | 28 154.00 | 28 154.00 | | 28 154.00 |
VM Income taxes | 78 720.00 | 78 720.00 | | 78 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 5 102.00 | 692.00 | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 613.00 | 775 555.00 | 819 058.00 | 1 594 613.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 865.00 | 113 351.00 | 971 548.00 | 1 316 865.00 |