| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 493.00 | 7 493.00 | | 7 493.00 |
BB Receivables related to investments | 6 532 969.00 | 542 924.00 | 5 990 045.00 | 6 532 969.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 416 530.00 | 565 917.00 | 6 850 613.00 | 7 416 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 817.00 | 86 299.00 | 8 518.00 | 94 817.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 94 835.00 | 86 299.00 | 8 536.00 | 94 835.00 |
CO Grand total (0 to V) | 7 511 365.00 | 652 216.00 | 6 859 149.00 | 7 511 365.00 |
CU Other investments | 875 938.00 | 15 500.00 | 860 438.00 | 875 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 638 917.00 | 3 638 917.00 | | 3 638 917.00 |
DH Retained earnings | -692 712.00 | | | -692 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 816.00 | -692 712.00 | | -203 816.00 |
DL TOTAL (I) | 3 426 389.00 | 3 630 205.00 | | 3 426 389.00 |
DU Loans and Debts from Credit Institutions (3) | 343 412.00 | 343 174.00 | | 343 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 128.00 | 2 729 461.00 | | 2 790 128.00 |
DX Trade payables and related accounts | 80 008.00 | 65 466.00 | | 80 008.00 |
DY Tax and social security liabilities | 162 357.00 | 151 137.00 | | 162 357.00 |
EA Other liabilities | 56 855.00 | 281 594.00 | | 56 855.00 |
EC TOTAL (IV) | 3 432 760.00 | 3 570 831.00 | | 3 432 760.00 |
EE Grand total (I to V) | 6 859 149.00 | 7 201 036.00 | | 6 859 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 62 054.00 | |
FZ Social Security Contributions | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 109.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 493.00 | |
GG - OPERATING RESULT (I - II) | | | -20 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 458.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 143 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 486.00 | 74 549.00 | | 40 486.00 |
HH Total exceptional expenses (VIII) | 40 486.00 | 74 549.00 | | 40 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 486.00 | -74 549.00 | | -40 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 225.00 | 31 219.00 | | 96 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 041.00 | 723 931.00 | | 300 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 816.00 | -692 712.00 | | -203 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | | | 7 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 415 966.00 | 142 458.00 | | 415 966.00 |
6E on fixed assets – tangible | 7 493.00 | | | 7 493.00 |
7B Total provisions for depreciation | 423 459.00 | 142 458.00 | | 423 459.00 |
7C Grand total | 423 459.00 | 142 458.00 | | 423 459.00 |
| |
| 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 | 2 790 128.00 | 2 790 128.00 | | 2 790 128.00 |
8B Suppliers and Related Accounts | 80 008.00 | 80 008.00 | | 80 008.00 |
8D Social Security and Other Social Organizations | 162 357.00 | 162 357.00 | | 162 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 855.00 | 56 855.00 | | 56 855.00 |
UT Other financial assets | 6 533 099.00 | | 6 533 099.00 | 6 533 099.00 |
VG Loans with a maturity of up to one year at origin | 343 412.00 | 343 412.00 | | 343 412.00 |
VS Prepaid expenses | 94 817.00 | 94 817.00 | | 94 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 915.00 | 94 817.00 | 6 533 099.00 | 6 627 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 760.00 | 3 432 760.00 | | 3 432 760.00 |
