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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 | 17 389.00 | 3 411.00 | 13 978.00 | 17 389.00 |
BB Receivables related to investments | 3 553 426.00 | 439 934.00 | 3 113 492.00 | 3 553 426.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 670 815.00 | 443 345.00 | 3 227 471.00 | 3 670 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 604 481.00 | 18 506.00 | 4 585 975.00 | 4 604 481.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 4 615 157.00 | 18 506.00 | 4 596 650.00 | 4 615 157.00 |
CO Grand total (0 to V) | 8 285 972.00 | 461 851.00 | 7 824 121.00 | 8 285 972.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
DD Legal reserve (1) | 126 200.00 | 126 200.00 | | 126 200.00 |
DG Other reserves | 4 023 475.00 | 3 770 003.00 | | 4 023 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 277.00 | 253 472.00 | | -13 277.00 |
DL TOTAL (I) | 5 398 398.00 | 5 411 675.00 | | 5 398 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 120.00 | 1 690 703.00 | | 1 700 120.00 |
DX Trade payables and related accounts | 562 299.00 | 379 606.00 | | 562 299.00 |
DY Tax and social security liabilities | 134 304.00 | 102 657.00 | | 134 304.00 |
EA Other liabilities | 29 000.00 | 55 000.00 | | 29 000.00 |
EC TOTAL (IV) | 2 425 723.00 | 2 227 965.00 | | 2 425 723.00 |
EE Grand total (I to V) | 7 824 121.00 | 7 639 640.00 | | 7 824 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 000.00 | |
FJ Net sales | | | 335 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 364 517.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GB Operating Expenses - Provisions | | | 829.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 385 090.00 | |
GG - OPERATING RESULT (I - II) | | | -50 087.00 | |
GP Total financial income (V) | | | 54 295.00 | |
GU Total financial expenses (VI) | | | 17 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 998.00 | 456 078.00 | | 74 998.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 416 397.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 39 680.00 | | -2.00 |
HK Income tax | | 80 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 296.00 | 993 322.00 | | 464 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 573.00 | 739 850.00 | | 477 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 277.00 | 253 472.00 | | -13 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 428 443.00 | 11 491.00 | | 428 443.00 |
7B Total provisions for depreciation | 446 949.00 | 11 491.00 | | 446 949.00 |
7C Grand total | 446 949.00 | 11 491.00 | | 446 949.00 |
UG - Financial | | 11 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 562 299.00 | 562 299.00 | | 562 299.00 |
8D Social Security and Other Social Organizations | 134 304.00 | 134 304.00 | | 134 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 120.00 | 1 729 120.00 | | 1 729 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604 481.00 | 4 604 481.00 | | 4 604 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 481.00 | 4 604 481.00 | | 4 604 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 723.00 | 2 425 723.00 | | 2 425 723.00 |
