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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 | 549 088.00 | 549 088.00 | | 549 088.00 |
BF Loans | 113 703.00 | 90 044.00 | 23 659.00 | 113 703.00 |
BJ TOTAL (I) | 3 871 753.00 | 707 043.00 | 3 164 710.00 | 3 871 753.00 |
BZ Other receivables | 8 651 344.00 | 1 335 300.00 | 7 316 044.00 | 8 651 344.00 |
CF Cash and cash equivalents | 154 701.00 | | 154 701.00 | 154 701.00 |
CJ TOTAL (II) | 8 806 045.00 | 1 335 300.00 | 7 470 745.00 | 8 806 045.00 |
CO Grand total (0 to V) | 12 677 798.00 | 2 042 343.00 | 10 635 455.00 | 12 677 798.00 |
CU Other investments | 3 208 962.00 | 67 911.00 | 3 141 051.00 | 3 208 962.00 |
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| 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) | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | -797 874.00 | 93 833.00 | | -797 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 311.00 | -891 708.00 | | -13 311.00 |
DL TOTAL (I) | -706 247.00 | -692 936.00 | | -706 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180 912.00 | 11 291 329.00 | | 11 180 912.00 |
DX Trade payables and related accounts | 26 089.00 | 129 001.00 | | 26 089.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 122 700.00 | 122 700.00 | | 122 700.00 |
EC TOTAL (IV) | 11 341 701.00 | 11 555 030.00 | | 11 341 701.00 |
EE Grand total (I to V) | 10 635 455.00 | 10 862 095.00 | | 10 635 455.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 242.00 | |
GG - OPERATING RESULT (I - II) | | | -34 242.00 | |
GH Attributed profit or transferred loss (III) | | | 73 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 591.00 | |
GK Income from other securities and fixed asset receivables | | | 48 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 851.00 | |
GP Total financial income (V) | | | 190 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 915.00 | |
GR Interest and similar expenses | | | 132 740.00 | |
GU Total financial expenses (VI) | | | 225 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 895.00 | | | 16 895.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 17 395.00 | | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 395.00 | | | -17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 981.00 | 138 965.00 | | 263 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 292.00 | 1 030 673.00 | | 277 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 311.00 | -891 708.00 | | -13 311.00 |
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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 | 3 774 769.00 | | 154 335.00 | 3 774 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 351.00 | 3 871 753.00 | |
I4 DECREASES Grand Total | | 57 351.00 | 3 871 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 769.00 | | 154 335.00 | 3 774 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 565 307.00 | 130 677.00 | 56 851.00 | 565 307.00 |
6X Other provisions for depreciation | 1 440 973.00 | | 105 673.00 | 1 440 973.00 |
7B Total provisions for depreciation | 2 006 280.00 | 198 588.00 | 162 524.00 | 2 006 280.00 |
7C Grand total | 2 006 280.00 | 198 588.00 | 162 524.00 | 2 006 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 915.00 | 56 851.00 | |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 700.00 | 122 700.00 | | 122 700.00 |
UP Loans | 113 703.00 | 85 277.00 | 28 426.00 | 113 703.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VC Group and associates | 7 164 887.00 | 7 164 887.00 | | 7 164 887.00 |
VI Group and Associates | 11 180 912.00 | 11 180 912.00 | | 11 180 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 765 047.00 | 8 736 621.00 | 28 426.00 | 8 765 047.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341 701.00 | 11 341 701.00 | | 11 341 701.00 |
