| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 983 919.00 | 917 919.00 | 6 066 000.00 | 6 983 919.00 |
BJ TOTAL (I) | 8 580 530.00 | 917 919.00 | 7 662 611.00 | 8 580 530.00 |
BX Customers and related accounts | 563 270.00 | | 563 270.00 | 563 270.00 |
BZ Other receivables | 260 544.00 | | 260 544.00 | 260 544.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 831 013.00 | | 831 013.00 | 831 013.00 |
CO Grand total (0 to V) | 9 411 543.00 | 917 919.00 | 8 493 624.00 | 9 411 543.00 |
CP Shares due in less than one year | 5 983 919.00 | | | 5 983 919.00 |
CU Other investments | 1 596 611.00 | | 1 596 611.00 | 1 596 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 824.00 | 2 185.00 | | 8 824.00 |
DH Retained earnings | 150 216.00 | 24 078.00 | | 150 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 132 777.00 | | 435.00 |
DL TOTAL (I) | 259 475.00 | 259 040.00 | | 259 475.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 1 875.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297 171.00 | 6 880 125.00 | | 6 297 171.00 |
DX Trade payables and related accounts | 869 099.00 | 1 304 349.00 | | 869 099.00 |
DY Tax and social security liabilities | 396 370.00 | 462 765.00 | | 396 370.00 |
EA Other liabilities | 670 706.00 | 713 306.00 | | 670 706.00 |
EC TOTAL (IV) | 8 234 149.00 | 9 362 421.00 | | 8 234 149.00 |
EE Grand total (I to V) | 8 493 624.00 | 9 621 461.00 | | 8 493 624.00 |
EG Accrued income and payables due within one year | 1 310 978.00 | 3 112 846.00 | | 1 310 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 000.00 | | 619 000.00 | 619 000.00 |
FJ Net sales | 619 000.00 | | 619 000.00 | 619 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 000.00 | |
FW Other purchases and external expenses | | | 655 611.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 656 063.00 | |
GG - OPERATING RESULT (I - II) | | | -37 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 884.00 | |
GK Income from other securities and fixed asset receivables | | | 129 099.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 167 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 919.00 | |
GR Interest and similar expenses | | | 154 926.00 | |
GU Total financial expenses (VI) | | | 1 072 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942 789.00 | 5 221 372.00 | | 942 789.00 |
HD Total exceptional income (VII) | 942 789.00 | 5 221 372.00 | | 942 789.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 105 866.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 105 866.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 788.00 | 115 506.00 | | 942 788.00 |
HK Income tax | | 5 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 345.00 | 6 641 114.00 | | 1 729 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 910.00 | 6 508 337.00 | | 1 728 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 132 777.00 | | 435.00 |
| |
| 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 | 8 368 148.00 | | 744 383.00 | 8 368 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108 105.00 | |
I4 DECREASES Grand Total | | | 9 108 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368 148.00 | | 744 383.00 | 8 368 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | | 917 919.00 | | |
7B Total provisions for depreciation | | 917 919.00 | | |
7C Grand total | | 917 919.00 | | |
UG - Financial | | 917 919.00 | | |
| |
| 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 | 6 283 171.00 | | 6 283 171.00 | 6 283 171.00 |
8B Suppliers and Related Accounts | 869 099.00 | 869 099.00 | | 869 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 706.00 | 670 706.00 | | 670 706.00 |
UP Loans | 6 983 919.00 | 5 983 919.00 | 1 000 000.00 | 6 983 919.00 |
UX Other trade receivables | 563 270.00 | 563 270.00 | | 563 270.00 |
VB VAT | 235 685.00 | 235 685.00 | | 235 685.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 734.00 | 6 807 734.00 | 1 000 000.00 | 7 807 734.00 |
VW VAT | 396 370.00 | 396 370.00 | | 396 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 149.00 | 1 950 978.00 | 6 283 171.00 | 8 234 149.00 |
