| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 974.00 | 10 980.00 | 36 994.00 | 47 974.00 |
BF Loans | 3 493 183.00 | 388 354.00 | 3 104 829.00 | 3 493 183.00 |
BJ TOTAL (I) | 10 202 423.00 | 642 936.00 | 9 559 488.00 | 10 202 423.00 |
BZ Other receivables | 234 958.00 | | 234 958.00 | 234 958.00 |
CF Cash and cash equivalents | 74 924.00 | | 74 924.00 | 74 924.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 310 923.00 | | 310 923.00 | 310 923.00 |
CN Currency translation adjustments (V) | 49 561.00 | | 49 561.00 | 49 561.00 |
CO Grand total (0 to V) | 10 562 908.00 | 642 936.00 | 9 919 972.00 | 10 562 908.00 |
CU Other investments | 6 661 267.00 | 243 601.00 | 6 417 666.00 | 6 661 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 350.00 | 2 705 350.00 | | 2 705 350.00 |
DB Share, merger, contribution premiums, etc. | 2 293 849.00 | 2 293 849.00 | | 2 293 849.00 |
DD Legal reserve (1) | 270 535.00 | 270 535.00 | | 270 535.00 |
DH Retained earnings | 4 257 400.00 | 3 252 192.00 | | 4 257 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 660.00 | 1 005 208.00 | | -324 660.00 |
DL TOTAL (I) | 9 202 474.00 | 9 527 134.00 | | 9 202 474.00 |
DP Provisions for Risks | 49 561.00 | 34 068.00 | | 49 561.00 |
DR TOTAL (IV) | 49 561.00 | 34 068.00 | | 49 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 813.00 | 386 484.00 | | 575 813.00 |
DX Trade payables and related accounts | 11 273.00 | 18 883.00 | | 11 273.00 |
DY Tax and social security liabilities | 16 317.00 | 17 088.00 | | 16 317.00 |
EC TOTAL (IV) | 603 403.00 | 422 455.00 | | 603 403.00 |
ED (V) | 64 534.00 | 27 112.00 | | 64 534.00 |
EE Grand total (I to V) | 9 919 972.00 | 10 010 769.00 | | 9 919 972.00 |
EI Including equity loans | 575 813.00 | | | 575 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FR Total operating income (I) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 68 039.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 36 474.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 124 176.00 | |
GG - OPERATING RESULT (I - II) | | | -121 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 360.00 | |
GL Other interest and similar income | | | 159 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 068.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 561.00 | |
GR Interest and similar expenses | | | 386 121.00 | |
GU Total financial expenses (VI) | | | 435 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 2 041.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 2 041.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 2 041.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 214.00 | 1 377 604.00 | | 235 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 875.00 | 372 397.00 | | 559 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 660.00 | 1 005 208.00 | | -324 660.00 |
| |
| 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 | 10 282 173.00 | | 442 845.00 | 10 282 173.00 |
I3 DECREASES Total Financial Fixed Assets | 141 488.00 | 381 106.00 | 10 154 449.00 | 141 488.00 |
I4 DECREASES Grand Total | 141 488.00 | 381 106.00 | 10 202 423.00 | 141 488.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | 40 504.00 | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 274 703.00 | | 402 341.00 | 10 274 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 470.00 | 3 510.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 3 510.00 | | 7 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 388 354.00 | | | 388 354.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 068.00 | 49 561.00 | 34 068.00 | 34 068.00 |
7B Total provisions for depreciation | 631 955.00 | | | 631 955.00 |
7C Grand total | 666 023.00 | 49 561.00 | 34 068.00 | 666 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 561.00 | 34 068.00 | |
| |
| 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 | 554 660.00 | 554 660.00 | | 554 660.00 |
8B Suppliers and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
UP Loans | 3 493 183.00 | | 3 493 183.00 | 3 493 183.00 |
VI Group and Associates | 21 153.00 | 21 153.00 | | 21 153.00 |
VM Income taxes | 33 343.00 | 33 343.00 | | 33 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 615.00 | 201 615.00 | | 201 615.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 182.00 | 236 000.00 | 3 493 183.00 | 3 729 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 403.00 | 603 403.00 | | 603 403.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
