| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 34 500.00 | | 34 500.00 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 167 176.00 | 27 133.00 | 140 043.00 | 167 176.00 |
BJ TOTAL (I) | 289 838.00 | 127 653.00 | 162 185.00 | 289 838.00 |
BZ Other receivables | 102 203.00 | | 102 203.00 | 102 203.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 107 460.00 | | 107 460.00 | 107 460.00 |
CO Grand total (0 to V) | 397 297.00 | 127 653.00 | 269 645.00 | 397 297.00 |
CU Other investments | 84 412.00 | 66 020.00 | 18 392.00 | 84 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 176 610.00 | | 176 610.00 |
DD Legal reserve (1) | 3 547.00 | 2 837.00 | | 3 547.00 |
DG Other reserves | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 35 928.00 | 27 264.00 | | 35 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | 9 374.00 | | -2 888.00 |
DL TOTAL (I) | 216 947.00 | 219 835.00 | | 216 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | 42 830.00 | | 21 489.00 |
DX Trade payables and related accounts | 18 569.00 | 17 375.00 | | 18 569.00 |
DY Tax and social security liabilities | | 1 426.00 | | |
EA Other liabilities | 12 640.00 | 104 135.00 | | 12 640.00 |
EC TOTAL (IV) | 52 698.00 | 165 766.00 | | 52 698.00 |
EE Grand total (I to V) | 269 645.00 | 385 601.00 | | 269 645.00 |
EG Accrued income and payables due within one year | 52 698.00 | 165 766.00 | | 52 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 154 200.00 | |
GP Total financial income (V) | | | 154 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 051.00 | |
GR Interest and similar expenses | | | 213 232.00 | |
GU Total financial expenses (VI) | | | 222 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 692.00 | 5 725.00 | | 89 692.00 |
HD Total exceptional income (VII) | 89 692.00 | 5 725.00 | | 89 692.00 |
HF Exceptional expenses on capital transactions | 26 145.00 | 2 862.00 | | 26 145.00 |
HG Exceptional depreciation and provisions | | 4 144.00 | | |
HH Total exceptional expenses (VIII) | 26 145.00 | 7 006.00 | | 26 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 547.00 | -1 282.00 | | 63 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 518.00 | 56 302.00 | | 248 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 406.00 | 46 928.00 | | 251 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | 9 374.00 | | -2 888.00 |
| |
| 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 | 510 193.00 | | 12 133.00 | 510 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 488.00 | 251 588.00 | |
I4 DECREASES Grand Total | | 232 488.00 | 289 838.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 943.00 | | 12 133.00 | 471 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 500.00 | | | 34 500.00 |
PE DEPRECIATION Total including other intangible assets | 34 500.00 | | | 34 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 312.00 | 8 151.00 | 127 330.00 | 146 312.00 |
7B Total provisions for depreciation | 238 302.00 | 9 051.00 | 154 200.00 | 238 302.00 |
7C Grand total | 238 302.00 | 9 051.00 | 154 200.00 | 238 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 051.00 | 154 200.00 | |
| |
| 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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
UL Receivables related to investments | 167 176.00 | 1.00 | 167 176.00 | 167 176.00 |
VC Group and associates | 99 052.00 | 99 052.00 | | 99 052.00 |
VI Group and Associates | 21 489.00 | 21 489.00 | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 379.00 | 102 203.00 | 167 176.00 | 269 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 698.00 | 52 698.00 | | 52 698.00 |
