| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 134.00 | 58 003.00 | 131.00 | 58 134.00 |
BB Receivables related to investments | 598 856.00 | 299 428.00 | 299 428.00 | 598 856.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 393 925.00 | 4 717 062.00 | 4 676 863.00 | 9 393 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 120 261.00 | | 120 261.00 | 120 261.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 187 524.00 | | 187 524.00 | 187 524.00 |
CO Grand total (0 to V) | 9 581 450.00 | 4 717 062.00 | 4 864 388.00 | 9 581 450.00 |
CU Other investments | 8 636 936.00 | 4 359 632.00 | 4 277 304.00 | 8 636 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 566 690.00 | 4 566 690.00 | | 4 566 690.00 |
DD Legal reserve (1) | 96 085.00 | 96 085.00 | | 96 085.00 |
DG Other reserves | 1 687 865.00 | 1 687 865.00 | | 1 687 865.00 |
DH Retained earnings | -6 967 002.00 | -5 826 496.00 | | -6 967 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 235.00 | -1 140 507.00 | | 78 235.00 |
DL TOTAL (I) | 2 111 873.00 | 2 033 638.00 | | 2 111 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 227 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 649.00 | 385 510.00 | | 403 649.00 |
DX Trade payables and related accounts | 10 765.00 | 54 924.00 | | 10 765.00 |
DY Tax and social security liabilities | 28 480.00 | 203 517.00 | | 28 480.00 |
EA Other liabilities | 2 309 622.00 | 600.00 | | 2 309 622.00 |
EC TOTAL (IV) | 2 752 515.00 | 2 871 844.00 | | 2 752 515.00 |
EE Grand total (I to V) | 4 864 388.00 | 4 905 482.00 | | 4 864 388.00 |
EI Including equity loans | 403 649.00 | | | 403 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 408.00 | | 296 408.00 | 296 408.00 |
FJ Net sales | 296 408.00 | | 296 408.00 | 296 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 38 822.00 | |
FR Total operating income (I) | | | 336 139.00 | |
FW Other purchases and external expenses | | | 67 352.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 171 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 530.00 | |
GG - OPERATING RESULT (I - II) | | | 94 610.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 514.00 | 247 785.00 | | 17 514.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 17 514.00 | 549 902.00 | | 17 514.00 |
HE Exceptional expenses on management operations | 33 904.00 | 2 710 865.00 | | 33 904.00 |
HF Exceptional expenses on capital transactions | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | 33 904.00 | 2 712 881.00 | | 33 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 390.00 | -2 162 979.00 | | -16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 669.00 | 1 882 231.00 | | 353 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 434.00 | 3 022 738.00 | | 275 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 235.00 | -1 140 507.00 | | 78 235.00 |
HP References: Equipment leasing | 14 240.00 | 14 049.00 | | 14 240.00 |
| |
| 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 | 9 397 416.00 | | | 9 397 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335 792.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 9 393 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 58 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 624.00 | | | 61 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 792.00 | | | 9 335 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 039.00 | 454.00 | 3 490.00 | 61 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 039.00 | 454.00 | 3 490.00 | 61 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 299 428.00 | | | 299 428.00 |
7B Total provisions for depreciation | 4 659 060.00 | | | 4 659 060.00 |
7C Grand total | 4 659 060.00 | | | 4 659 060.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 622.00 | 24 543.00 | 769 465.00 | 2 309 622.00 |
UL Receivables related to investments | 598 856.00 | | 598 856.00 | 598 856.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 403 649.00 | 403 649.00 | | 403 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 460.00 | 53 460.00 | | 53 460.00 |
VS Prepaid expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 120.00 | 67 264.00 | 698 856.00 | 766 120.00 |
VW VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 515.00 | 467 436.00 | 769 465.00 | 2 752 515.00 |
