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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 535.00 | 2 643.00 | 83 892.00 | 86 535.00 |
AT Other tangible assets | 14 934.00 | 10 156.00 | 4 778.00 | 14 934.00 |
BB Receivables related to investments | 2 089 939.00 | | 2 089 939.00 | 2 089 939.00 |
BH Other financial assets | 42 175.00 | | 42 175.00 | 42 175.00 |
BJ TOTAL (I) | 2 389 783.00 | 12 799.00 | 2 376 983.00 | 2 389 783.00 |
BT Goods | 8 064 677.00 | | 8 064 677.00 | 8 064 677.00 |
BZ Other receivables | 1 087 067.00 | | 1 087 067.00 | 1 087 067.00 |
CD Marketable securities | 57 055.00 | | 57 055.00 | 57 055.00 |
CF Cash and cash equivalents | 1 355 438.00 | | 1 355 438.00 | 1 355 438.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 10 565 277.00 | | 10 565 277.00 | 10 565 277.00 |
CO Grand total (0 to V) | 12 955 061.00 | 12 799.00 | 12 942 261.00 | 12 955 061.00 |
CU Other investments | 156 198.00 | | 156 198.00 | 156 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 274 491.00 | | | 7 274 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979 718.00 | | | -1 979 718.00 |
DL TOTAL (I) | 5 296 972.00 | | | 5 296 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199 840.00 | | | 4 199 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 407.00 | | | 2 834 407.00 |
DX Trade payables and related accounts | 26 195.00 | | | 26 195.00 |
DY Tax and social security liabilities | 532 152.00 | | | 532 152.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 52 293.00 | | | 52 293.00 |
EC TOTAL (IV) | 7 645 288.00 | | | 7 645 288.00 |
EE Grand total (I to V) | 12 942 261.00 | | | 12 942 261.00 |
EG Accrued income and payables due within one year | 6 416 809.00 | | | 6 416 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 553.00 | | | 9 553.00 |
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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 | 154 027.00 | | 154 027.00 | 154 027.00 |
FJ Net sales | 154 027.00 | | 154 027.00 | 154 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 702.00 | |
FR Total operating income (I) | | | 209 729.00 | |
FW Other purchases and external expenses | | | 249 354.00 | |
FX Taxes, duties, and similar payments | | | 225 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 479 269.00 | |
GG - OPERATING RESULT (I - II) | | | -269 540.00 | |
GH Attributed profit or transferred loss (III) | | | 30 706.00 | |
GI Supported loss or transferred profit (IV) | | | 476 932.00 | |
GK Income from other securities and fixed asset receivables | | | 21 513.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 561.00 | |
GO Net income from sales of marketable securities | | | 15 521.00 | |
GP Total financial income (V) | | | 39 602.00 | |
GR Interest and similar expenses | | | 229 042.00 | |
GT Net expenses on sales of marketable securities | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 235 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 54 547.00 | | | 54 547.00 |
HH Total exceptional expenses (VIII) | 54 547.00 | | | 54 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 059.00 | | | -53 059.00 |
HK Income tax | 1 014 648.00 | | | 1 014 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 526.00 | | | 281 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 245.00 | | | 2 261 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979 718.00 | | | -1 979 718.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
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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 | 8 410 690.00 | | 146 804.00 | 8 410 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 167 711.00 | 2 288 313.00 | |
I4 DECREASES Grand Total | | 6 167 711.00 | 2 389 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 497.00 | | 86 974.00 | 14 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396 193.00 | | 59 830.00 | 8 396 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 925.00 | 4 874.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | 4 874.00 | | 7 925.00 |
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| 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 | 28 483.00 | 28 483.00 | | 28 483.00 |
8B Suppliers and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 532 152.00 | 532 152.00 | | 532 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 293.00 | 52 293.00 | | 52 293.00 |
UL Receivables related to investments | 2 089 939.00 | | 2 089 939.00 | 2 089 939.00 |
UT Other financial assets | 42 176.00 | | 42 176.00 | 42 176.00 |
UX Other trade receivables | 1 087 067.00 | 1 087 067.00 | | 1 087 067.00 |
VG Loans with a maturity of up to one year at origin | 9 553.00 | 9 553.00 | | 9 553.00 |
VH Loans with a maturity of more than one year at origin | 4 190 287.00 | 2 961 808.00 | 1 228 479.00 | 4 190 287.00 |
VI Group and Associates | 2 805 925.00 | 2 805 925.00 | | 2 805 925.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 933 632.00 | | | 1 933 632.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 221.00 | 1 088 106.00 | 2 132 115.00 | 3 220 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 289.00 | 6 416 810.00 | 1 228 479.00 | 7 645 289.00 |
