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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 | 2 180 364.00 | 1 000.00 | 2 179 364.00 | 2 180 364.00 |
BF Loans | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 11 483 019.00 | 2 689 479.00 | 8 793 540.00 | 11 483 019.00 |
BX Customers and related accounts | 58 988.00 | | 58 988.00 | 58 988.00 |
BZ Other receivables | 20 200 871.00 | | 20 200 871.00 | 20 200 871.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 20 272 603.00 | | 20 272 603.00 | 20 272 603.00 |
CO Grand total (0 to V) | 31 755 624.00 | 2 689 479.00 | 29 066 145.00 | 31 755 624.00 |
CU Other investments | 9 302 358.00 | 2 688 479.00 | 6 613 879.00 | 9 302 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 254.00 | 2 254.00 | | 2 254.00 |
DH Retained earnings | -36 830 106.00 | -34 771 156.00 | | -36 830 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 532.00 | -2 058 949.00 | | -990 532.00 |
DL TOTAL (I) | -36 818 383.00 | -35 827 851.00 | | -36 818 383.00 |
DQ Provisions for Expenses | 1 169.00 | 830.00 | | 1 169.00 |
DR TOTAL (IV) | 1 169.00 | 830.00 | | 1 169.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 18.00 | | 21.00 |
DX Trade payables and related accounts | 8 492.00 | 5 897.00 | | 8 492.00 |
DY Tax and social security liabilities | 44 543.00 | 35 147.00 | | 44 543.00 |
EA Other liabilities | 65 830 303.00 | 61 178 724.00 | | 65 830 303.00 |
EC TOTAL (IV) | 65 883 359.00 | 61 219 786.00 | | 65 883 359.00 |
EE Grand total (I to V) | 29 066 145.00 | 25 392 764.00 | | 29 066 145.00 |
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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 | 162 736.00 | | 162 736.00 | 162 736.00 |
FJ Net sales | 162 736.00 | | 162 736.00 | 162 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 780.00 | |
FW Other purchases and external expenses | | | 83 841.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 101 436.00 | |
FZ Social Security Contributions | | | 42 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 185.00 | |
GG - OPERATING RESULT (I - II) | | | -66 405.00 | |
GL Other interest and similar income | | | 48 278.00 | |
GP Total financial income (V) | | | 48 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 829.00 | |
GR Interest and similar expenses | | | 171 081.00 | |
GU Total financial expenses (VI) | | | 971 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 19.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 20.00 | 70 019.00 | | 20.00 |
HE Exceptional expenses on management operations | 176.00 | 70 016.00 | | 176.00 |
HG Exceptional depreciation and provisions | 340.00 | 161.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 516.00 | 70 177.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -158.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 078.00 | 254 784.00 | | 213 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 610.00 | 2 313 733.00 | | 1 203 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 532.00 | -2 058 949.00 | | -990 532.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 888 650.00 | 800 829.00 | | 1 888 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830.00 | 340.00 | | 830.00 |
7B Total provisions for depreciation | 1 888 650.00 | 800 829.00 | | 1 888 650.00 |
7C Grand total | 1 889 479.00 | 801 169.00 | | 1 889 479.00 |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 830 303.00 | 65 830 303.00 | | 65 830 303.00 |
UP Loans | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 58 988.00 | 58 988.00 | | 58 988.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 20 197 979.00 | 20 197 979.00 | | 20 197 979.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 261 498.00 | 20 261 201.00 | 297.00 | 20 261 498.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 883 359.00 | 65 883 359.00 | | 65 883 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
