| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 3 794 015.00 | 654 503.00 | 3 139 512.00 | 3 794 015.00 |
BF Loans | 302 025.00 | | 302 025.00 | 302 025.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 4 162 984.00 | 701 961.00 | 3 461 023.00 | 4 162 984.00 |
BZ Other receivables | 7 803 536.00 | | 7 803 536.00 | 7 803 536.00 |
CD Marketable securities | 834 411.00 | 214 590.00 | 619 821.00 | 834 411.00 |
CF Cash and cash equivalents | 524 228.00 | | 524 228.00 | 524 228.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 9 169 350.00 | 214 590.00 | 8 954 760.00 | 9 169 350.00 |
CN Currency translation adjustments (V) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 13 344 064.00 | 916 551.00 | 12 427 513.00 | 13 344 064.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
CU Other investments | 61 179.00 | 42 538.00 | 18 641.00 | 61 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 753 408.00 | 968 223.00 | | 753 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 622.00 | -214 815.00 | | -1 350 622.00 |
DL TOTAL (I) | 9 585 572.00 | 10 936 194.00 | | 9 585 572.00 |
DP Provisions for Risks | 11 730.00 | 38 045.00 | | 11 730.00 |
DR TOTAL (IV) | 11 730.00 | 38 045.00 | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 794.00 | 308 924.00 | | 1 285 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 435.00 | 120 489.00 | | 1 201 435.00 |
DX Trade payables and related accounts | 20 760.00 | 34 298.00 | | 20 760.00 |
EC TOTAL (IV) | 2 507 990.00 | 463 711.00 | | 2 507 990.00 |
ED (V) | 322 221.00 | 11 298.00 | | 322 221.00 |
EE Grand total (I to V) | 12 427 513.00 | 11 449 248.00 | | 12 427 513.00 |
EG Accrued income and payables due within one year | 2 267 990.00 | 463 711.00 | | 2 267 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 794.00 | 308 924.00 | | 1 285 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 311.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 79 745.00 | |
GG - OPERATING RESULT (I - II) | | | -79 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 802.00 | |
GK Income from other securities and fixed asset receivables | | | 29 341.00 | |
GL Other interest and similar income | | | 18 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 681.00 | |
GN Positive exchange differences | | | 32 218.00 | |
GO Net income from sales of marketable securities | | | 82 523.00 | |
GP Total financial income (V) | | | 732 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 923 361.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GS Negative differences of foreign exchange | | | 19 093.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 951 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 539.00 | 28 707.00 | | 236 539.00 |
HD Total exceptional income (VII) | 236 539.00 | 28 707.00 | | 236 539.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 1 288 350.00 | 24 900.00 | | 1 288 350.00 |
HH Total exceptional expenses (VIII) | 1 288 350.00 | 49 900.00 | | 1 288 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 811.00 | -21 194.00 | | -1 051 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 626.00 | 633 429.00 | | 968 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 248.00 | 848 243.00 | | 2 319 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 622.00 | -214 815.00 | | -1 350 622.00 |
| |
| 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 | 4 300 023.00 | | 1 177 878.00 | 4 300 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314 918.00 | 4 158 064.00 | |
I4 DECREASES Grand Total | | 1 314 918.00 | 4 162 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 103.00 | | 1 177 878.00 | 4 295 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 599.00 | 654 503.00 | 277 599.00 | 277 599.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 045.00 | 11 730.00 | 38 045.00 | 38 045.00 |
6X Other provisions for depreciation | 138 677.00 | 214 590.00 | 138 677.00 | 138 677.00 |
7B Total provisions for depreciation | 452 636.00 | 911 631.00 | 452 636.00 | 452 636.00 |
7C Grand total | 490 681.00 | 923 361.00 | 490 681.00 | 490 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 923 361.00 | 490 681.00 | |
| |
| 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 | 1 195 953.00 | 955 953.00 | 240 000.00 | 1 195 953.00 |
8B Suppliers and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
UP Loans | 302 025.00 | 2 025.00 | 300 000.00 | 302 025.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 7 796 473.00 | 7 796 473.00 | | 7 796 473.00 |
VG Loans with a maturity of up to one year at origin | 1 285 794.00 | 1 285 794.00 | | 1 285 794.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VM Income taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 582.00 | 7 813 582.00 | 300 000.00 | 8 113 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 990.00 | 2 267 990.00 | 240 000.00 | 2 507 990.00 |
