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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 4 986 850.00 | 35 000.00 | 4 951 850.00 | 4 986 850.00 |
BX Customers and related accounts | 72 355.00 | | 72 355.00 | 72 355.00 |
BZ Other receivables | 567 458.00 | | 567 458.00 | 567 458.00 |
CF Cash and cash equivalents | 631 569.00 | | 631 569.00 | 631 569.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 275 265.00 | | 1 275 265.00 | 1 275 265.00 |
CO Grand total (0 to V) | 6 262 115.00 | 35 000.00 | 6 227 115.00 | 6 262 115.00 |
CP Shares due in less than one year | 62 530.00 | | | 62 530.00 |
CU Other investments | 4 924 320.00 | 35 000.00 | 4 889 320.00 | 4 924 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | | | 417 000.00 |
DD Legal reserve (1) | 35 906.00 | | | 35 906.00 |
DG Other reserves | 358 487.00 | | | 358 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 010.00 | | | -31 010.00 |
DL TOTAL (I) | 780 384.00 | | | 780 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 914.00 | | | 1 322 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 947.00 | | | 3 923 947.00 |
DX Trade payables and related accounts | 11 445.00 | | | 11 445.00 |
DY Tax and social security liabilities | 45 455.00 | | | 45 455.00 |
EA Other liabilities | 142 967.00 | | | 142 967.00 |
EC TOTAL (IV) | 5 446 731.00 | | | 5 446 731.00 |
EE Grand total (I to V) | 6 227 115.00 | | | 6 227 115.00 |
EG Accrued income and payables due within one year | 3 675 604.00 | | | 3 675 604.00 |
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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 | 214 470.00 | | 214 470.00 | 214 470.00 |
FJ Net sales | 214 470.00 | | 214 470.00 | 214 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 191.00 | |
FW Other purchases and external expenses | | | 54 655.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 112 616.00 | |
FZ Social Security Contributions | | | 34 202.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 207 474.00 | |
GG - OPERATING RESULT (I - II) | | | 30 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 195.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 162 720.00 | |
GR Interest and similar expenses | | | 82 861.00 | |
GU Total financial expenses (VI) | | | 82 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 718.00 | | | 23 718.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 127 484.00 | | | 127 484.00 |
HD Total exceptional income (VII) | 127 593.00 | | | 127 593.00 |
HF Exceptional expenses on capital transactions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 407.00 | | | -197 407.00 |
HK Income tax | -55 821.00 | | | -55 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 504.00 | | | 528 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 514.00 | | | 559 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 010.00 | | | -31 010.00 |
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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 | 5 001 850.00 | | | 5 001 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 986 850.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 986 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 850.00 | | | 5 001 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 000.00 | | 120 000.00 | 155 000.00 |
7B Total provisions for depreciation | 155 000.00 | | 120 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | | 120 000.00 | 155 000.00 |
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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 | 1 089 536.00 | | 1 089 536.00 | 1 089 536.00 |
8B Suppliers and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8C Staff and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 21 292.00 | 21 292.00 | | 21 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 967.00 | 142 967.00 | | 142 967.00 |
UT Other financial assets | 62 530.00 | 62 530.00 | | 62 530.00 |
UX Other trade receivables | 72 356.00 | 72 356.00 | | 72 356.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VC Group and associates | 458 255.00 | 458 255.00 | | 458 255.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 250 000.00 | 125 000.00 | 375 000.00 |
VH Loans with a maturity of more than one year at origin | 947 915.00 | 391 324.00 | 556 591.00 | 947 915.00 |
VI Group and Associates | 2 834 412.00 | 2 834 412.00 | | 2 834 412.00 |
VK Loans repaid during the year | 356 369.00 | | | 356 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 380.00 | 101 380.00 | | 101 380.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 226.00 | 706 226.00 | | 706 226.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 731.00 | 3 675 604.00 | 1 771 127.00 | 5 446 731.00 |
