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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 | 27 772.00 | 9 814.00 | 17 957.00 | 27 772.00 |
BD Other fixed assets | | 724 341.00 | -724 341.00 | |
BF Loans | 769 341.00 | | 769 341.00 | 769 341.00 |
BH Other financial assets | 51 944.00 | | 51 944.00 | 51 944.00 |
BJ TOTAL (I) | 2 326 520.00 | 1 408 784.00 | 917 734.00 | 2 326 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 938 505.00 | | 938 505.00 | 938 505.00 |
CF Cash and cash equivalents | 535 270.00 | | 535 270.00 | 535 270.00 |
CJ TOTAL (II) | 1 473 775.00 | | 1 473 775.00 | 1 473 775.00 |
CO Grand total (0 to V) | 3 800 296.00 | 1 408 785.00 | 2 391 510.00 | 3 800 296.00 |
CS Evaluated investments - equity method | 1 477 461.00 | 674 628.00 | 802 833.00 | 1 477 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 500.00 | 195 500.00 | | 195 500.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 640 867.00 | 415 475.00 | | 640 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | 225 392.00 | | -1 198.00 |
DL TOTAL (I) | 858 169.00 | 859 367.00 | | 858 169.00 |
DU Loans and Debts from Credit Institutions (3) | 839 369.00 | 839 369.00 | | 839 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 363.00 | 288 304.00 | | 272 363.00 |
DX Trade payables and related accounts | 15 631.00 | 21 150.00 | | 15 631.00 |
DY Tax and social security liabilities | 38 317.00 | 52 979.00 | | 38 317.00 |
EA Other liabilities | 367 660.00 | 384 295.00 | | 367 660.00 |
EC TOTAL (IV) | 1 533 341.00 | 1 586 098.00 | | 1 533 341.00 |
EE Grand total (I to V) | 2 391 510.00 | 2 445 466.00 | | 2 391 510.00 |
EG Accrued income and payables due within one year | 723 341.00 | 776 099.00 | | 723 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 968.00 | |
FJ Net sales | | | 92 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 93 214.00 | |
FW Other purchases and external expenses | | | 52 397.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 996.00 | 874.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 72 874.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 7 126.00 | | -996.00 |
HK Income tax | -8 318.00 | -172 869.00 | | -8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 923.00 | 511 803.00 | | 94 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 122.00 | 286 411.00 | | 96 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | 225 392.00 | | -1 198.00 |
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| 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 | 2 257 205.00 | | 69 315.00 | 2 257 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 748.00 | |
I4 DECREASES Grand Total | | | 2 326 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357.00 | | 16 415.00 | 11 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 848.00 | | 52 900.00 | 2 245 848.00 |
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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 | 6 686.00 | 3 129.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686.00 | 3 129.00 | | 6 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 724 342.00 | | | 724 342.00 |
7B Total provisions for depreciation | 1 398 971.00 | | | 1 398 971.00 |
7C Grand total | 1 398 971.00 | | | 1 398 971.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 36 578.00 | 36 578.00 | | 36 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 661.00 | 367 661.00 | | 367 661.00 |
UP Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
UT Other financial assets | 51 944.00 | | 51 944.00 | 51 944.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VC Group and associates | 761 506.00 | 761 506.00 | | 761 506.00 |
VH Loans with a maturity of more than one year at origin | 839 369.00 | 74 369.00 | 765 000.00 | 839 369.00 |
VI Group and Associates | 227 363.00 | 227 363.00 | | 227 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 748.00 | 161 748.00 | | 161 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 791.00 | 938 505.00 | 821 286.00 | 1 759 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 342.00 | 723 342.00 | 810 000.00 | 1 533 342.00 |
