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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 5 855.00 | -5 855.00 | |
BF Loans | 720 332.00 | | 720 332.00 | 720 332.00 |
BH Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
BJ TOTAL (I) | 6 240 819.00 | 615 963.00 | 5 624 856.00 | 6 240 819.00 |
BZ Other receivables | 843 043.00 | 523 707.00 | 319 336.00 | 843 043.00 |
CD Marketable securities | 270 185.00 | | 270 185.00 | 270 185.00 |
CF Cash and cash equivalents | 948 263.00 | | 948 263.00 | 948 263.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 061 794.00 | 523 707.00 | 1 538 087.00 | 2 061 794.00 |
CN Currency translation adjustments (V) | 67 804.00 | | 67 804.00 | 67 804.00 |
CO Grand total (0 to V) | 8 370 417.00 | 1 139 670.00 | 7 230 747.00 | 8 370 417.00 |
CP Shares due in less than one year | 357 386.00 | | | 357 386.00 |
CU Other investments | 1 950 839.00 | 610 108.00 | 1 340 732.00 | 1 950 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 017 000.00 | 6 017 000.00 | | 6 017 000.00 |
DD Legal reserve (1) | 105 664.00 | 105 664.00 | | 105 664.00 |
DG Other reserves | | 80 914.00 | | |
DH Retained earnings | -8 553.00 | | | -8 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 109.00 | -89 467.00 | | -97 109.00 |
DL TOTAL (I) | 6 017 002.00 | 6 114 111.00 | | 6 017 002.00 |
DP Provisions for Risks | 67 027.00 | 64 688.00 | | 67 027.00 |
DR TOTAL (IV) | 67 027.00 | 64 688.00 | | 67 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 776.00 | 1 044 835.00 | | 1 034 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | 81 718.00 | | 14 588.00 |
DX Trade payables and related accounts | 23 612.00 | 13 178.00 | | 23 612.00 |
DY Tax and social security liabilities | 73 742.00 | 36 283.00 | | 73 742.00 |
EC TOTAL (IV) | 1 146 718.00 | 1 176 013.00 | | 1 146 718.00 |
EE Grand total (I to V) | 7 230 747.00 | 7 354 812.00 | | 7 230 747.00 |
EG Accrued income and payables due within one year | 394 252.00 | 400 861.00 | | 394 252.00 |
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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 | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 003.00 | |
FW Other purchases and external expenses | | | 55 395.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 131 320.00 | |
FZ Social Security Contributions | | | 99 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 396.00 | |
GG - OPERATING RESULT (I - II) | | | 28 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 114.00 | |
GL Other interest and similar income | | | 20 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 594.00 | |
GP Total financial income (V) | | | 190 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 169.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 318 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 83 236.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -78 236.00 | | -548.00 |
HK Income tax | -3 452.00 | | | -3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 278.00 | 767 091.00 | | 515 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 386.00 | 856 558.00 | | 612 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 109.00 | -89 467.00 | | -97 109.00 |
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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 | 6 178 526.00 | | 185 370.00 | 6 178 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 077.00 | 6 240 819.00 | |
I4 DECREASES Grand Total | | 123 077.00 | 6 240 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 526.00 | | 185 370.00 | 6 178 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 761.00 | | 5 906.00 | 11 761.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 688.00 | 67 027.00 | 64 688.00 | 64 688.00 |
6X Other provisions for depreciation | 278 565.00 | 245 142.00 | | 278 565.00 |
7B Total provisions for depreciation | 900 434.00 | 245 142.00 | 5 906.00 | 900 434.00 |
7C Grand total | 965 122.00 | 312 169.00 | 70 594.00 | 965 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 169.00 | 70 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 612.00 | 23 612.00 | | 23 612.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
UP Loans | 720 332.00 | 357 386.00 | 362 946.00 | 720 332.00 |
UT Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VC Group and associates | 821 995.00 | 821 995.00 | | 821 995.00 |
VH Loans with a maturity of more than one year at origin | 1 034 776.00 | 282 310.00 | 747 466.00 | 1 034 776.00 |
VI Group and Associates | 14 588.00 | 14 588.00 | | 14 588.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 165 058.00 | | | 165 058.00 |
VM Income taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 324.00 | 1 200 731.00 | 3 932 593.00 | 5 133 324.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 718.00 | 394 252.00 | 747 466.00 | 1 146 718.00 |
