| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 862 322.00 | 723 862.00 | 2 138 460.00 | 2 862 322.00 |
BJ TOTAL (I) | 3 861 929.00 | 723 862.00 | 3 138 067.00 | 3 861 929.00 |
BT Goods | 705 094.00 | 10 540.00 | 694 554.00 | 705 094.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 304.00 | 10 540.00 | 744 763.00 | 755 304.00 |
CO Grand total (0 to V) | 3 247 941.00 | 734 402.00 | 3 882 830.00 | 3 247 941.00 |
CU Other investments | 999 607.00 | | 999 607.00 | 999 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 548 033.00 | 504 578.00 | | 548 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 963.00 | 43 455.00 | | -224 963.00 |
DL TOTAL (I) | 363 769.00 | 588 733.00 | | 363 769.00 |
DP Provisions for Risks | 97 232.00 | 97 232.00 | | 97 232.00 |
DR TOTAL (IV) | 97 232.00 | 97 232.00 | | 97 232.00 |
DU Loans and Debts from Credit Institutions (3) | 17 269.00 | 16 838.00 | | 17 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 035.00 | 3 009 099.00 | | 3 356 035.00 |
DX Trade payables and related accounts | 29 462.00 | 4 191.00 | | 29 462.00 |
DY Tax and social security liabilities | 1 621.00 | 1 621.00 | | 1 621.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 16 452.00 | 16 452.00 | | 16 452.00 |
EC TOTAL (IV) | 3 421 830.00 | 3 049 191.00 | | 3 421 830.00 |
EE Grand total (I to V) | 3 882 830.00 | 3 735 155.00 | | 3 882 830.00 |
EG Accrued income and payables due within one year | 2 053 528.00 | 40 092.00 | | 2 053 528.00 |
EI Including equity loans | 3 356 035.00 | | | 3 356 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 13 710.00 | |
FS Purchases of goods (including customs duties) | | | 115 809.00 | |
FT Inventory change (goods) | | | -115 809.00 | |
FW Other purchases and external expenses | | | 36 300.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 955.00 | |
GG - OPERATING RESULT (I - II) | | | -47 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 256.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 66 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 975.00 | |
GR Interest and similar expenses | | | 77 033.00 | |
GU Total financial expenses (VI) | | | 208 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 789.00 | | |
HD Total exceptional income (VII) | | 19 789.00 | | |
HE Exceptional expenses on management operations | 25 572.00 | 398.00 | | 25 572.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 25 573.00 | 398.00 | | 25 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 573.00 | 19 392.00 | | -25 573.00 |
HK Income tax | 10 393.00 | 125 180.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 967.00 | 384 897.00 | | 79 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 930.00 | 341 442.00 | | 304 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 963.00 | 43 455.00 | | -224 963.00 |
| |
| 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 | 3 708 125.00 | | 269 845.00 | 3 708 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485 333.00 | 2 492 637.00 | |
I4 DECREASES Grand Total | | 1 485 333.00 | 2 492 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 125.00 | | 269 845.00 | 3 708 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 232.00 | | | 97 232.00 |
| |
| 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 | 1 368 302.00 | | 1 368 302.00 | 1 368 302.00 |
8B Suppliers and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 185.00 | 2 004 185.00 | | 2 004 185.00 |
UL Receivables related to investments | 2 862 322.00 | | 2 862 322.00 | 2 862 322.00 |
UX Other trade receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 17 269.00 | 17 269.00 | | 17 269.00 |
VP Miscellaneous | 44 168.00 | 44 168.00 | | 44 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 532.00 | 50 210.00 | 2 862 322.00 | 2 912 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 830.00 | 2 053 528.00 | 1 368 302.00 | 3 421 830.00 |
