| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 213 945.00 | 597 683.00 | 6 616 262.00 | 7 213 945.00 |
BD Other fixed assets | 31 009.00 | | 31 009.00 | 31 009.00 |
BJ TOTAL (I) | 10 529 659.00 | 707 673.00 | 9 821 986.00 | 10 529 659.00 |
BZ Other receivables | 154 795.00 | | 154 795.00 | 154 795.00 |
CF Cash and cash equivalents | 183 673.00 | | 183 673.00 | 183 673.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 346 627.00 | | 346 627.00 | 346 627.00 |
CO Grand total (0 to V) | 10 876 286.00 | 707 673.00 | 10 168 613.00 | 10 876 286.00 |
CU Other investments | 3 284 704.00 | 109 990.00 | 3 174 714.00 | 3 284 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 9 490 132.00 | | | 9 490 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 334.00 | | | -446 334.00 |
DL TOTAL (I) | 9 127 673.00 | | | 9 127 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 701.00 | | | 755 701.00 |
DX Trade payables and related accounts | 22 262.00 | | | 22 262.00 |
DY Tax and social security liabilities | 204 643.00 | | | 204 643.00 |
EB Prepaid income (2) | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 1 040 940.00 | | | 1 040 940.00 |
EE Grand total (I to V) | 10 168 613.00 | | | 10 168 613.00 |
EG Accrued income and payables due within one year | 1 040 940.00 | | | 1 040 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 403.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 374 138.00 | |
FW Other purchases and external expenses | | | 72 477.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 154 403.00 | |
FZ Social Security Contributions | | | 69 323.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 312 934.00 | |
GG - OPERATING RESULT (I - II) | | | 61 204.00 | |
GH Attributed profit or transferred loss (III) | | | 43 207.00 | |
GI Supported loss or transferred profit (IV) | | | -4 208.00 | |
GL Other interest and similar income | | | 93 560.00 | |
GP Total financial income (V) | | | 93 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 607 673.00 | |
GU Total financial expenses (VI) | | | 607 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 590.00 | | | 6 590.00 |
HC Reversals of provisions and transfers of expenses | 97 571.00 | | | 97 571.00 |
HD Total exceptional income (VII) | 104 161.00 | | | 104 161.00 |
HE Exceptional expenses on management operations | 108 821.00 | | | 108 821.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 112 261.00 | | | 112 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | | | -8 099.00 |
HK Income tax | 24 327.00 | | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 068.00 | | | 615 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 403.00 | | | 1 061 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 334.00 | | | -446 334.00 |
| |
| 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 | 10 799 677.00 | | 291 854.00 | 10 799 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 561 873.00 | 10 529 659.00 | |
I4 DECREASES Grand Total | | 561 873.00 | 10 529 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799 677.00 | | 291 854.00 | 10 799 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 597 683.00 | | |
5Z Total provisions for risks and expenses | 97 571.00 | | 97 571.00 | 97 571.00 |
7B Total provisions for depreciation | 100 000.00 | 607 673.00 | | 100 000.00 |
7C Grand total | 197 571.00 | 607 673.00 | 97 571.00 | 197 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 607 673.00 | | |
UJ - Exceptional | | | 97 571.00 | |
| |
| 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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8E Income Taxes | 129 362.00 | 129 362.00 | | 129 362.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UL Receivables related to investments | 7 213 945.00 | | | 7 213 945.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VC Group and associates | 146 207.00 | | | 146 207.00 |
VI Group and Associates | 755 701.00 | 755 701.00 | | 755 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 8 158.00 | | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 899.00 | 162 953.00 | 7 213 945.00 | 7 376 899.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 940.00 | 1 040 940.00 | | 1 040 940.00 |
