| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 517.00 | 10 428.00 | 29 089.00 | 39 517.00 |
BB Receivables related to investments | 71 754.00 | | 71 754.00 | 71 754.00 |
BH Other financial assets | 13 927 986.00 | 13 927 486.00 | 500.00 | 13 927 986.00 |
BJ TOTAL (I) | 21 404 838.00 | 16 251 993.00 | 5 152 845.00 | 21 404 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 681.00 | | 69 681.00 | 69 681.00 |
CF Cash and cash equivalents | 84 498.00 | | 84 498.00 | 84 498.00 |
CJ TOTAL (II) | 154 179.00 | | 154 179.00 | 154 179.00 |
CO Grand total (0 to V) | 21 559 016.00 | 16 251 993.00 | 5 307 024.00 | 21 559 016.00 |
CU Other investments | 7 365 581.00 | 2 314 078.00 | 5 051 502.00 | 7 365 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442 886.00 | 14 442 886.00 | | 14 442 886.00 |
DD Legal reserve (1) | 160 911.00 | 160 911.00 | | 160 911.00 |
DH Retained earnings | -9 294 891.00 | -10 767 701.00 | | -9 294 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 432.00 | 1 472 810.00 | | -243 432.00 |
DL TOTAL (I) | 5 065 474.00 | 5 308 906.00 | | 5 065 474.00 |
DP Provisions for Risks | | 1 887.00 | | |
DR TOTAL (IV) | | 1 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 481.00 | 126 692.00 | | 113 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 401.00 | 79 911.00 | | 68 401.00 |
DX Trade payables and related accounts | 7 811.00 | 15 155.00 | | 7 811.00 |
DY Tax and social security liabilities | 51 857.00 | 75 040.00 | | 51 857.00 |
EC TOTAL (IV) | 241 550.00 | 296 799.00 | | 241 550.00 |
EE Grand total (I to V) | 5 307 024.00 | 5 607 592.00 | | 5 307 024.00 |
EG Accrued income and payables due within one year | 129 634.00 | 155 045.00 | | 129 634.00 |
EI Including equity loans | 68 401.00 | | | 68 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 389.00 | | 231 389.00 | 231 389.00 |
FJ Net sales | 231 389.00 | | 231 389.00 | 231 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FR Total operating income (I) | | | 249 389.00 | |
FW Other purchases and external expenses | | | 26 777.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 130 219.00 | |
FZ Social Security Contributions | | | 63 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 668.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370 185.00 | |
GP Total financial income (V) | | | 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 553.00 | |
GR Interest and similar expenses | | | -1 284.00 | |
GU Total financial expenses (VI) | | | 264 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 80 683.00 | | 602.00 |
HC Reversals of provisions and transfers of expenses | 1 887.00 | 2 000.00 | | 1 887.00 |
HD Total exceptional income (VII) | 2 489.00 | 82 683.00 | | 2 489.00 |
HE Exceptional expenses on management operations | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | 80 722.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 789.00 | 1 710 593.00 | | 252 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 221.00 | 237 783.00 | | 496 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 432.00 | 1 472 810.00 | | -243 432.00 |
| |
| 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 | 21 466 262.00 | | | 21 466 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 424.00 | 21 365 321.00 | |
I4 DECREASES Grand Total | | 61 424.00 | 21 404 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 517.00 | | | 39 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 426 745.00 | | | 21 426 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 525.00 | 7 903.00 | 10 428.00 | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 7 903.00 | 10 428.00 | 2 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
| |
| 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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 51 857.00 | 28 204.00 | 18 539.00 | 51 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 401.00 | 68 401.00 | | 68 401.00 |
UL Receivables related to investments | 71 754.00 | | 71 754.00 | 71 754.00 |
UT Other financial assets | 13 927 986.00 | | 13 927 986.00 | 13 927 986.00 |
UX Other trade receivables | 69 681.00 | 69 681.00 | | 69 681.00 |
VH Loans with a maturity of more than one year at origin | 113 481.00 | 25 218.00 | 88 263.00 | 113 481.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069 421.00 | 69 681.00 | 13 999 740.00 | 14 069 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 550.00 | 129 634.00 | 106 802.00 | 241 550.00 |
