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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 98 882.00 | 95 357.00 | 3 525.00 | 98 882.00 |
BB Receivables related to investments | 221 825.00 | 135 000.00 | 86 825.00 | 221 825.00 |
BJ TOTAL (I) | 1 708 643.00 | 238 856.00 | 1 469 787.00 | 1 708 643.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 101 815.00 | | 1 101 815.00 | 1 101 815.00 |
CF Cash and cash equivalents | 25 731.00 | | 25 731.00 | 25 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 127 546.00 | | 1 127 546.00 | 1 127 546.00 |
CO Grand total (0 to V) | 2 836 189.00 | 238 856.00 | 2 597 333.00 | 2 836 189.00 |
CP Shares due in less than one year | 86 825.00 | | | 86 825.00 |
CU Other investments | 1 380 936.00 | 1 499.00 | 1 379 437.00 | 1 380 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 078.00 | 757 078.00 | | 757 078.00 |
DB Share, merger, contribution premiums, etc. | 263 133.00 | 263 133.00 | | 263 133.00 |
DD Legal reserve (1) | 75 708.00 | 75 708.00 | | 75 708.00 |
DG Other reserves | 146 011.00 | 146 011.00 | | 146 011.00 |
DH Retained earnings | -233 586.00 | -446 590.00 | | -233 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | 213 005.00 | | -6 626.00 |
DL TOTAL (I) | 1 001 719.00 | 1 008 345.00 | | 1 001 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416 880.00 | 296 205.00 | | 416 880.00 |
DX Trade payables and related accounts | 89 414.00 | 100 846.00 | | 89 414.00 |
DY Tax and social security liabilities | 17 301.00 | 17 130.00 | | 17 301.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 071 029.00 | 883 513.00 | | 1 071 029.00 |
EC TOTAL (IV) | 1 595 614.00 | 1 328 283.00 | | 1 595 614.00 |
EE Grand total (I to V) | 2 597 333.00 | 2 336 627.00 | | 2 597 333.00 |
EG Accrued income and payables due within one year | 1 595 614.00 | 1 328 283.00 | | 1 595 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 599.00 | | |
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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 | 11 760.00 | | 11 760.00 | 11 760.00 |
FJ Net sales | 11 760.00 | | 11 760.00 | 11 760.00 |
FQ Other income | | | 29 768.00 | |
FR Total operating income (I) | | | 41 529.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 22 242.00 | |
GF Total Operating Expenses (II) | | | 54 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 215.00 | |
GP Total financial income (V) | | | 25 215.00 | |
GR Interest and similar expenses | | | 29 346.00 | |
GU Total financial expenses (VI) | | | 29 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 419.00 | 39 917.00 | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | 39 917.00 | | 10 419.00 |
HE Exceptional expenses on management operations | 50.00 | 50 199.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 48 302.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 98 501.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 369.00 | -58 584.00 | | 10 369.00 |
HK Income tax | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 163.00 | 488 049.00 | | 77 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 789.00 | 275 045.00 | | 83 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 626.00 | 213 005.00 | | -6 626.00 |
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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 | 1 714 358.00 | | 19 500.00 | 1 714 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 215.00 | 1 602 761.00 | |
I4 DECREASES Grand Total | | 25 215.00 | 1 708 643.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 882.00 | | | 98 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 477.00 | | 19 500.00 | 1 608 477.00 |
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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 | 98 980.00 | 3 377.00 | | 98 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 980.00 | 3 377.00 | | 91 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 161 714.00 | | 25 215.00 | 161 714.00 |
7B Total provisions for depreciation | 161 714.00 | | 25 215.00 | 161 714.00 |
7C Grand total | 161 714.00 | | 25 215.00 | 161 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 215.00 | |
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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 | 248 864.00 | 248 864.00 | | 248 864.00 |
8B Suppliers and Related Accounts | 89 414.00 | 89 414.00 | | 89 414.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 029.00 | 1 071 029.00 | | 1 071 029.00 |
UL Receivables related to investments | 221 825.00 | 221 825.00 | | 221 825.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VI Group and Associates | 168 017.00 | 168 017.00 | | 168 017.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 244.00 | 1 090 244.00 | | 1 090 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 640.00 | 1 323 640.00 | | 1 323 640.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 614.00 | 1 595 614.00 | | 1 595 614.00 |
