| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 100.00 | 424.00 | 525.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 1 774 234.00 | 249 890.00 | 1 524 343.00 | 1 774 234.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 46 090.00 | | 46 090.00 | 46 090.00 |
BZ Other receivables | 120 596.00 | | 120 596.00 | 120 596.00 |
CF Cash and cash equivalents | 54 366.00 | | 54 366.00 | 54 366.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 225 692.00 | | 225 692.00 | 225 692.00 |
CO Grand total (0 to V) | 1 999 926.00 | 249 890.00 | 1 750 036.00 | 1 999 926.00 |
CU Other investments | 1 760 504.00 | 249 790.00 | 1 510 714.00 | 1 760 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 10 358.00 | | | 10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 130.00 | | | -132 130.00 |
DK Regulated provisions | 45 464.00 | | | 45 464.00 |
DL TOTAL (I) | 483 191.00 | | | 483 191.00 |
DU Loans and Debts from Credit Institutions (3) | 416 217.00 | | | 416 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 440.00 | | | 831 440.00 |
DX Trade payables and related accounts | 7 415.00 | | | 7 415.00 |
DY Tax and social security liabilities | 11 771.00 | | | 11 771.00 |
EC TOTAL (IV) | 1 266 844.00 | | | 1 266 844.00 |
EE Grand total (I to V) | 1 750 036.00 | | | 1 750 036.00 |
EG Accrued income and payables due within one year | 722 029.00 | | | 722 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 128.00 | | 166 128.00 | 166 128.00 |
FJ Net sales | 166 128.00 | | 166 128.00 | 166 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 212.00 | |
FW Other purchases and external expenses | | | 66 482.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 67 126.00 | |
GG - OPERATING RESULT (I - II) | | | 119 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 36 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 790.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 258 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 080.00 | | | 20 080.00 |
HG Exceptional depreciation and provisions | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | | | -3 881.00 |
HK Income tax | 25 944.00 | | | 25 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 847.00 | | | 222 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 978.00 | | | 354 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 130.00 | | | -132 130.00 |
| |
| 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 | 908 211.00 | | 867 024.00 | 908 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 709.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 774 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 525.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 211.00 | | 866 499.00 | 907 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 249 790.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 583.00 | 3 881.00 | | 41 583.00 |
7B Total provisions for depreciation | | 249 790.00 | | |
7C Grand total | 41 583.00 | 253 671.00 | | 41 583.00 |
UG - Financial | | 249 790.00 | | |
UJ - Exceptional | | 3 881.00 | | |
| |
| 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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 634.00 | 142 634.00 | -208 806.00 | 382 634.00 |
UT Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
UX Other trade receivables | 46 091.00 | 46 091.00 | | 46 091.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 416 163.00 | 111 348.00 | 204 379.00 | 416 163.00 |
VI Group and Associates | 448 806.00 | 448 806.00 | 448 806.00 | 448 806.00 |
VJ Loans taken out during the year | 742 634.00 | | | 742 634.00 |
VK Loans repaid during the year | 482 518.00 | | | 482 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 597.00 | 120 597.00 | | 120 597.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 749.00 | 171 244.00 | 10 505.00 | 181 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 845.00 | 722 030.00 | 444 379.00 | 1 266 845.00 |
