| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 000.00 | 16 000.00 | 2 000.00 | 18 000.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 138 271.00 | 86 000.00 | 52 271.00 | 138 271.00 |
BZ Other receivables | 854 979.00 | 854 978.00 | 1.00 | 854 979.00 |
CF Cash and cash equivalents | 73 794.00 | | 73 794.00 | 73 794.00 |
CJ TOTAL (II) | 73 794.00 | | 73 794.00 | 73 794.00 |
CO Grand total (0 to V) | 212 065.00 | 86 000.00 | 126 065.00 | 212 065.00 |
CU Other investments | 120 000.00 | 70 000.00 | 50 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276.00 | 1 183.00 | | 276.00 |
DB Share, merger, contribution premiums, etc. | | 5 400 696.00 | | |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | -185 108.00 | -495 068.00 | | -185 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 820.00 | 639 171.00 | | 186 820.00 |
DL TOTAL (I) | 2 107.00 | 145 286.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 920.00 | | | 112 920.00 |
DX Trade payables and related accounts | 11 038.00 | 24 311.00 | | 11 038.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 123 958.00 | 24 911.00 | | 123 958.00 |
EE Grand total (I to V) | 126 065.00 | 170 196.00 | | 126 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 19 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 449.00 | |
GG - OPERATING RESULT (I - II) | | | -19 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 978.00 | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 1 080 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 854 978.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 874 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 4 327 994.00 | | |
HG Exceptional depreciation and provisions | | 854 978.00 | | |
HH Total exceptional expenses (VIII) | | 5 182 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 182 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 529.00 | 5 865 004.00 | | 1 080 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 709.00 | 5 225 833.00 | | 893 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 820.00 | 639 171.00 | | 186 820.00 |
| |
| 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 | 120 264.00 | | 18 007.00 | 120 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 271.00 | |
I4 DECREASES Grand Total | | | 138 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 264.00 | | 18 007.00 | 120 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 000.00 | | |
6X Other provisions for depreciation | 854 978.00 | | 854 978.00 | 854 978.00 |
7B Total provisions for depreciation | 924 978.00 | 16 000.00 | 854 978.00 | 924 978.00 |
7C Grand total | 924 978.00 | 16 000.00 | 854 978.00 | 924 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 000.00 | |
| |
| 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 | 112 920.00 | | 112 920.00 | 112 920.00 |
8B Suppliers and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
VJ Loans taken out during the year | 119 920.00 | | | 119 920.00 |
VK Loans repaid during the year | 112 920.00 | | | 112 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 271.00 | | 18 271.00 | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 958.00 | 11 038.00 | 112 920.00 | 123 958.00 |
