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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 30.00 | 970.00 | 1 000.00 |
BD Other fixed assets | 8 577 509.00 | 10 327.00 | 8 567 182.00 | 8 577 509.00 |
BH Other financial assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 24 765 549.00 | 10 357.00 | 24 755 192.00 | 24 765 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 198 526.00 | | 1 198 526.00 | 1 198 526.00 |
CD Marketable securities | 70 957.00 | | 70 957.00 | 70 957.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 273 224.00 | | 1 273 224.00 | 1 273 224.00 |
CO Grand total (0 to V) | 26 038 773.00 | 10 357.00 | 26 028 416.00 | 26 038 773.00 |
CU Other investments | 6 187 040.00 | | 6 187 040.00 | 6 187 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 499.00 | 155 499.00 | | 155 499.00 |
DG Other reserves | 20 333 731.00 | 20 442 931.00 | | 20 333 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 614.00 | -109 200.00 | | -354 614.00 |
DL TOTAL (I) | 20 134 616.00 | 20 489 230.00 | | 20 134 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 660 236.00 | 7 345 746.00 | | 5 660 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 8 569.00 | | 4 107.00 |
DX Trade payables and related accounts | 30 923.00 | 50 777.00 | | 30 923.00 |
DY Tax and social security liabilities | 197 858.00 | 42 638.00 | | 197 858.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 5 893 800.00 | 7 448 408.00 | | 5 893 800.00 |
EE Grand total (I to V) | 26 028 416.00 | 27 937 638.00 | | 26 028 416.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 205 484.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 391.00 | |
GG - OPERATING RESULT (I - II) | | | -150 390.00 | |
GL Other interest and similar income | | | 62 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 65 236.00 | |
GP Total financial income (V) | | | 127 798.00 | |
GQ Financial allocations to depreciation and provisions | | | -21 142.00 | |
GR Interest and similar expenses | | | 42 883.00 | |
GU Total financial expenses (VI) | | | 21 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 130 544.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 130 544.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -130 544.00 | | -5 000.00 |
HK Income tax | 305 281.00 | 101 524.00 | | 305 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 799.00 | 270 780.00 | | 187 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 413.00 | 379 979.00 | | 542 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 614.00 | -109 200.00 | | -354 614.00 |
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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 | 22 063 909.00 | 240.00 | 2 701 400.00 | 22 063 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 764 549.00 | |
I4 DECREASES Grand Total | | | 24 765 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063 909.00 | 240.00 | 2 700 400.00 | 22 063 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 469.00 | -21 142.00 | | 31 469.00 |
7B Total provisions for depreciation | 31 469.00 | -21 142.00 | | 31 469.00 |
7C Grand total | 31 469.00 | -21 142.00 | | 31 469.00 |
UG - Financial | | -21 142.00 | | |
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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 | 30 923.00 | 30 923.00 | | 30 923.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
8E Income Taxes | 197 533.00 | 197 533.00 | | 197 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 10 000 000.00 | | | 10 000 000.00 |
VC Group and associates | 1 183 562.00 | | | 1 183 562.00 |
VG Loans with a maturity of up to one year at origin | 1 117 473.00 | 1 117 473.00 | | 1 117 473.00 |
VH Loans with a maturity of more than one year at origin | 4 542 763.00 | 4 542 763.00 | | 4 542 763.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VM Income taxes | 14 218.00 | | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198 564.00 | 1 198 564.00 | 10 000 000.00 | 11 198 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 800.00 | 5 893 800.00 | | 5 893 800.00 |
