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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 740 000.00 | | 3 740 000.00 | 3 740 000.00 |
BD Other fixed assets | 8 802 707.00 | 159 770.00 | 8 642 937.00 | 8 802 707.00 |
BF Loans | 1 351 454.00 | 229 445.00 | 1 122 008.00 | 1 351 454.00 |
BJ TOTAL (I) | 19 079 265.00 | 389 216.00 | 18 690 049.00 | 19 079 265.00 |
BV Advances and down payments on orders | 167 200.00 | | 167 200.00 | 167 200.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 3 084 314.00 | | 3 084 314.00 | 3 084 314.00 |
CJ TOTAL (II) | 3 294 778.00 | | 3 294 778.00 | 3 294 778.00 |
CO Grand total (0 to V) | 26 114 043.00 | 389 216.00 | 25 724 828.00 | 26 114 043.00 |
CU Other investments | 8 925 104.00 | | 8 925 104.00 | 8 925 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DH Retained earnings | -341 619.00 | -52 879.00 | | -341 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 220.00 | -288 741.00 | | -47 220.00 |
DL TOTAL (I) | 23 811 161.00 | 23 858 381.00 | | 23 811 161.00 |
DX Trade payables and related accounts | 216 133.00 | 207 216.00 | | 216 133.00 |
DY Tax and social security liabilities | 26 534.00 | | | 26 534.00 |
DZ Fixed asset liabilities and related accounts | 1 671 000.00 | 3 338 500.00 | | 1 671 000.00 |
EC TOTAL (IV) | 1 913 667.00 | 3 545 716.00 | | 1 913 667.00 |
EE Grand total (I to V) | 25 724 828.00 | 27 404 097.00 | | 25 724 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 050.00 | |
FW Other purchases and external expenses | | | 269 716.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 45 307.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 340 076.00 | |
GG - OPERATING RESULT (I - II) | | | -325 025.00 | |
GK Income from other securities and fixed asset receivables | | | 382 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 375.00 | |
GP Total financial income (V) | | | 393 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 070.00 | |
GT Net expenses on sales of marketable securities | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 136 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 615.00 | -52 078.00 | | -20 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 311.00 | 57 503.00 | | 408 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 531.00 | 346 243.00 | | 455 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 220.00 | -288 741.00 | | -47 220.00 |
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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 | 18 672 813.00 | | 2 381 543.00 | 18 672 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 667 500.00 | 307 592.00 | 19 079 265.00 | 1 667 500.00 |
I4 DECREASES Grand Total | 1 667 500.00 | 307 592.00 | 19 079 265.00 | 1 667 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 672 813.00 | | 2 381 543.00 | 18 672 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 520.00 | 136 070.00 | 10 375.00 | 263 520.00 |
7B Total provisions for depreciation | 263 520.00 | 136 070.00 | 10 375.00 | 263 520.00 |
7C Grand total | 263 520.00 | 136 070.00 | 10 375.00 | 263 520.00 |
UG - Financial | | 136 070.00 | 10 375.00 | |
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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 | 216 133.00 | 216 133.00 | | 216 133.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 671 000.00 | 671 000.00 | 1 000 000.00 | 1 671 000.00 |
UP Loans | 1 351 454.00 | 391 615.00 | | 1 351 454.00 |
VC Group and associates | 19 846.00 | 19 846.00 | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 718.00 | 434 879.00 | 959 839.00 | 1 394 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 667.00 | 913 667.00 | 1 000 000.00 | 1 913 667.00 |
