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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 661.00 | 5 069.00 | 1 592.00 | 6 661.00 |
BB Receivables related to investments | 813 922.00 | 630 406.00 | 183 516.00 | 813 922.00 |
BJ TOTAL (I) | 1 498 305.00 | 771 300.00 | 727 005.00 | 1 498 305.00 |
BX Customers and related accounts | 99 349.00 | | 99 349.00 | 99 349.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CF Cash and cash equivalents | 122 283.00 | | 122 283.00 | 122 283.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 251 877.00 | | 251 877.00 | 251 877.00 |
CO Grand total (0 to V) | 1 750 182.00 | 771 300.00 | 978 882.00 | 1 750 182.00 |
CU Other investments | 677 722.00 | 135 825.00 | 541 897.00 | 677 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 188.00 | 379 401.00 | | 223 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 150.00 | -156 213.00 | | -140 150.00 |
DL TOTAL (I) | 91 288.00 | 231 438.00 | | 91 288.00 |
DU Loans and Debts from Credit Institutions (3) | 611 881.00 | 699 551.00 | | 611 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 204.00 | 135 416.00 | | 93 204.00 |
DX Trade payables and related accounts | 30 578.00 | 53 619.00 | | 30 578.00 |
DY Tax and social security liabilities | 113 800.00 | 69 773.00 | | 113 800.00 |
EA Other liabilities | 38 131.00 | | | 38 131.00 |
EB Prepaid income (2) | | 8 962.00 | | |
EC TOTAL (IV) | 887 594.00 | 967 321.00 | | 887 594.00 |
EE Grand total (I to V) | 978 882.00 | 1 198 759.00 | | 978 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 575.00 | | 33 575.00 | 33 575.00 |
FG Production sold - services | 364 497.00 | | 364 497.00 | 364 497.00 |
FJ Net sales | 398 072.00 | | 398 072.00 | 398 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 320.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 421 477.00 | |
FS Purchases of goods (including customs duties) | | | 31 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 170 156.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 213 700.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 422 082.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 8 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 973.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 158 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 242.00 | | |
HB Exceptional income from capital transactions | 3 100.00 | 37 622.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 107 864.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 1 958.00 | 460.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 32 085.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 32 545.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 75 319.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 657.00 | 560 290.00 | | 442 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 807.00 | 716 502.00 | | 582 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 150.00 | -156 213.00 | | -140 150.00 |
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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 | 4 673.00 | 396.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 396.00 | | 4 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 589 358.00 | 41 048.00 | | 589 358.00 |
7B Total provisions for depreciation | 614 258.00 | 151 973.00 | | 614 258.00 |
7C Grand total | 614 258.00 | 151 973.00 | | 614 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 973.00 | | |
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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 | 82 535.00 | 82 535.00 | | 82 535.00 |
8B Suppliers and Related Accounts | 30 578.00 | 30 578.00 | | 30 578.00 |
8C Staff and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 131.00 | 38 131.00 | | 38 131.00 |
UL Receivables related to investments | 813 922.00 | | 813 922.00 | 813 922.00 |
UX Other trade receivables | 99 349.00 | 99 349.00 | | 99 349.00 |
VB VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VH Loans with a maturity of more than one year at origin | 611 881.00 | 132 241.00 | 479 640.00 | 611 881.00 |
VI Group and Associates | 10 669.00 | 10 669.00 | | 10 669.00 |
VJ Loans taken out during the year | 3 868.00 | | | 3 868.00 |
VK Loans repaid during the year | 90 422.00 | | | 90 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 516.00 | 129 594.00 | 813 922.00 | 943 516.00 |
VW VAT | 67 715.00 | 67 715.00 | | 67 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 594.00 | 407 954.00 | 479 640.00 | 887 594.00 |
