| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 372.00 | 105 372.00 | | 105 372.00 |
AT Other tangible assets | 6 045.00 | 1 776.00 | 4 269.00 | 6 045.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 752 571.00 | 1 243 501.00 | 1 509 070.00 | 2 752 571.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 5 683 788.00 | 1 996 000.00 | 3 687 788.00 | 5 683 788.00 |
CF Cash and cash equivalents | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 5 696 274.00 | 1 996 000.00 | 3 700 274.00 | 5 696 274.00 |
CO Grand total (0 to V) | 8 448 845.00 | 3 239 501.00 | 5 209 345.00 | 8 448 845.00 |
CU Other investments | 2 641 154.00 | 1 136 354.00 | 1 504 801.00 | 2 641 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 33 729.00 | 33 729.00 | | 33 729.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DE Statutory or contractual reserves | 195 774.00 | 195 774.00 | | 195 774.00 |
DH Retained earnings | -2 374 648.00 | -821 764.00 | | -2 374 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 185.00 | -1 552 883.00 | | -165 185.00 |
DK Regulated provisions | 32 346.00 | 32 346.00 | | 32 346.00 |
DL TOTAL (I) | -2 228 924.00 | -2 063 738.00 | | -2 228 924.00 |
DX Trade payables and related accounts | 29 935.00 | 152 527.00 | | 29 935.00 |
DY Tax and social security liabilities | 68 352.00 | 128 552.00 | | 68 352.00 |
EA Other liabilities | 7 339 981.00 | 3 459 117.00 | | 7 339 981.00 |
EC TOTAL (IV) | 7 438 268.00 | 3 740 196.00 | | 7 438 268.00 |
EE Grand total (I to V) | 5 209 345.00 | 1 676 458.00 | | 5 209 345.00 |
EG Accrued income and payables due within one year | 7 438 268.00 | 3 740 196.00 | | 7 438 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 881.00 | | 325 881.00 | 325 881.00 |
FJ Net sales | 325 881.00 | | 325 881.00 | 325 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 653.00 | |
FW Other purchases and external expenses | | | 109 158.00 | |
FX Taxes, duties, and similar payments | | | -747.00 | |
FY Salaries and Wages | | | 99 619.00 | |
FZ Social Security Contributions | | | 49 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 258 956.00 | |
GG - OPERATING RESULT (I - II) | | | 74 697.00 | |
GL Other interest and similar income | | | 78 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 830 814.00 | |
GP Total financial income (V) | | | 1 909 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 996 000.00 | |
GR Interest and similar expenses | | | 149 787.00 | |
GU Total financial expenses (VI) | | | 2 145 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 59 894.00 | | |
HD Total exceptional income (VII) | | 60 394.00 | | |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HG Exceptional depreciation and provisions | | 4 952.00 | | |
HH Total exceptional expenses (VIII) | 3 331.00 | 4 952.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | 55 442.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 887.00 | 705 802.00 | | 2 242 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 073.00 | 2 258 685.00 | | 2 408 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 185.00 | -1 552 883.00 | | -165 185.00 |
| |
| 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 | 4 672 235.00 | | -1 919 664.00 | 4 672 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 154.00 | |
I4 DECREASES Grand Total | | | 2 752 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 372.00 | | | 105 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | | 6 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 819.00 | | -1 919 664.00 | 4 560 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 636.00 | 1 511.00 | | 105 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 636.00 | 1 511.00 | | 105 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 820 664.00 | | 1 820 664.00 | 1 820 664.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 346.00 | | | 32 346.00 |
6X Other provisions for depreciation | | 1 996 000.00 | | |
7B Total provisions for depreciation | 2 967 168.00 | 1 996 000.00 | 1 830 814.00 | 2 967 168.00 |
7C Grand total | 2 999 514.00 | 1 996 000.00 | 1 830 814.00 | 2 999 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 996 000.00 | 1 830 814.00 | |
| |
| 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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8C Staff and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 570.00 | 708 570.00 | | 708 570.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
UZ Social Security, other social security organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
VB VAT | 118 840.00 | 118 840.00 | | 118 840.00 |
VC Group and associates | 5 556 079.00 | 5 556 079.00 | | 5 556 079.00 |
VI Group and Associates | 6 631 411.00 | 6 631 411.00 | | 6 631 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 668.00 | 5 689 668.00 | | 5 689 668.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 268.00 | 7 438 268.00 | | 7 438 268.00 |
