| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 394.00 | 89 044.00 | 56 349.00 | 145 394.00 |
BB Receivables related to investments | 313 808.00 | | 313 808.00 | 313 808.00 |
BD Other fixed assets | 47 443.00 | 17 925.00 | 29 518.00 | 47 443.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 082 775.00 | 378 766.00 | 1 704 009.00 | 2 082 775.00 |
BT Goods | 2 346 616.00 | | 2 346 616.00 | 2 346 616.00 |
BX Customers and related accounts | 10 125.00 | | 10 125.00 | 10 125.00 |
BZ Other receivables | 8 756 104.00 | | 8 756 104.00 | 8 756 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 095.00 | | 331 095.00 | 331 095.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 11 445 575.00 | | 11 445 575.00 | 11 445 575.00 |
CO Grand total (0 to V) | 13 528 350.00 | 378 766.00 | 13 149 584.00 | 13 528 350.00 |
CU Other investments | 1 575 500.00 | 271 797.00 | 1 303 703.00 | 1 575 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 591.00 | 4 347 591.00 | | 4 347 591.00 |
DD Legal reserve (1) | 434 759.00 | 434 759.00 | | 434 759.00 |
DG Other reserves | 8 512 391.00 | 9 025 361.00 | | 8 512 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 881.00 | -12 970.00 | | -357 881.00 |
DL TOTAL (I) | 12 936 860.00 | 13 794 741.00 | | 12 936 860.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 429.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 12 779.00 | 18 863.00 | | 12 779.00 |
DY Tax and social security liabilities | 19 608.00 | 109 496.00 | | 19 608.00 |
EC TOTAL (IV) | 212 724.00 | 128 789.00 | | 212 724.00 |
EE Grand total (I to V) | 13 149 584.00 | 13 923 530.00 | | 13 149 584.00 |
EG Accrued income and payables due within one year | 212 724.00 | 128 789.00 | | 212 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 429.00 | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 311.00 | | 45 311.00 | 45 311.00 |
FJ Net sales | 45 311.00 | | 45 311.00 | 45 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 696.00 | |
FW Other purchases and external expenses | | | 57 075.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 117 034.00 | |
FZ Social Security Contributions | | | 39 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 237 963.00 | |
GG - OPERATING RESULT (I - II) | | | -186 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 690.00 | |
GK Income from other securities and fixed asset receivables | | | 90 378.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GP Total financial income (V) | | | 236 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 797.00 | |
GU Total financial expenses (VI) | | | 271 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | 6 384.00 | | 6 384.00 |
A4 Equity method investments | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | | 95 933.00 | | |
HD Total exceptional income (VII) | | 95 933.00 | | |
HE Exceptional expenses on management operations | 1 635.00 | 277.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 12 858.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 13 135.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 82 798.00 | | -1 635.00 |
HK Income tax | 134 529.00 | 143 088.00 | | 134 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 043.00 | 343 057.00 | | 288 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 924.00 | 356 027.00 | | 645 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 881.00 | -12 970.00 | | -357 881.00 |
| |
| 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 | 1 731 467.00 | 351 308.00 | | 1 731 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937 381.00 | |
I4 DECREASES Grand Total | | | 2 082 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 394.00 | | | 145 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 073.00 | 351 308.00 | | 1 586 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 893.00 | 16 151.00 | | 72 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 893.00 | 16 151.00 | | 72 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 925.00 | | | 17 925.00 |
7B Total provisions for depreciation | 17 925.00 | 271 797.00 | | 17 925.00 |
7C Grand total | 17 925.00 | 271 797.00 | | 17 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 797.00 | | |
| |
| 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 | 12 779.00 | 12 779.00 | | 12 779.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UL Receivables related to investments | 313 808.00 | 13 808.00 | 300 000.00 | 313 808.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 8 722 242.00 | 8 722 242.00 | | 8 722 242.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 31 554.00 | 31 554.00 | | 31 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 302.00 | 8 781 672.00 | 300 630.00 | 9 082 302.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 724.00 | 212 724.00 | | 212 724.00 |
