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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 818 747.00 | 3 818 747.00 | | 3 818 747.00 |
BD Other fixed assets | 2 774 887.00 | 196 787.00 | 2 578 100.00 | 2 774 887.00 |
BJ TOTAL (I) | 9 799 836.00 | 4 515 913.00 | 5 283 924.00 | 9 799 836.00 |
BX Customers and related accounts | 265 541.00 | | 265 541.00 | 265 541.00 |
BZ Other receivables | 5 740 673.00 | | 5 740 673.00 | 5 740 673.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 6 028 794.00 | | 6 028 794.00 | 6 028 794.00 |
CO Grand total (0 to V) | 15 828 631.00 | 4 515 913.00 | 11 312 718.00 | 15 828 631.00 |
CU Other investments | 3 206 202.00 | 500 379.00 | 2 705 824.00 | 3 206 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 120 806.00 | 76 383.00 | | 120 806.00 |
DH Retained earnings | -5 314 443.00 | -6 158 483.00 | | -5 314 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 453.00 | 888 463.00 | | 124 453.00 |
DL TOTAL (I) | 9 930 816.00 | 9 806 363.00 | | 9 930 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 816 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525 225.00 | 851 831.00 | | 525 225.00 |
DX Trade payables and related accounts | 57 078.00 | 55 760.00 | | 57 078.00 |
DY Tax and social security liabilities | 99 599.00 | 35 623.00 | | 99 599.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
EC TOTAL (IV) | 1 381 902.00 | 2 459 376.00 | | 1 381 902.00 |
EE Grand total (I to V) | 11 312 718.00 | 12 265 739.00 | | 11 312 718.00 |
EI Including equity loans | 525 225.00 | | | 525 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 013.00 | | 424 013.00 | 424 013.00 |
FJ Net sales | 424 013.00 | | 424 013.00 | 424 013.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 424 212.00 | |
FW Other purchases and external expenses | | | 80 759.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 244 603.00 | |
FZ Social Security Contributions | | | 97 264.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 431 332.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 620.00 | |
GL Other interest and similar income | | | 110 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 400.00 | |
GP Total financial income (V) | | | 214 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 14 581.00 | |
GU Total financial expenses (VI) | | | 61 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | | 1 875 815.00 | | |
HD Total exceptional income (VII) | 1 038.00 | 1 875 815.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 7 067.00 | 1 606 508.00 | | 7 067.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 462 275.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 22 067.00 | 3 068 783.00 | | 22 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 029.00 | -1 192 968.00 | | -21 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 433.00 | 4 364 274.00 | | 639 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 980.00 | 3 475 810.00 | | 514 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 453.00 | 888 463.00 | | 124 453.00 |
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| 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 | 9 799 711.00 | | 125.00 | 9 799 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799 836.00 | |
I4 DECREASES Grand Total | | | 9 799 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799 711.00 | | 125.00 | 9 799 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 187.00 | | 49 400.00 | 246 187.00 |
7B Total provisions for depreciation | 4 518 313.00 | 47 000.00 | 49 400.00 | 4 518 313.00 |
7C Grand total | 4 518 313.00 | 47 000.00 | 49 400.00 | 4 518 313.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 078.00 | 57 078.00 | | 57 078.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 26 727.00 | | 26 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 3 818 747.00 | | 3 818 747.00 | 3 818 747.00 |
UX Other trade receivables | 265 541.00 | 265 541.00 | | 265 541.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VC Group and associates | 5 692 378.00 | 5 692 378.00 | | 5 692 378.00 |
VI Group and Associates | 525 225.00 | 525 225.00 | | 525 225.00 |
VM Income taxes | 35 528.00 | 35 528.00 | | 35 528.00 |
VN Other taxes, similar payments | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825 090.00 | 6 006 344.00 | 3 818 747.00 | 9 825 090.00 |
VW VAT | 52 017.00 | 52 017.00 | | 52 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 902.00 | 1 381 902.00 | | 1 381 902.00 |
