| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 016 216.00 | | 1 016 216.00 | 1 016 216.00 |
BD Other fixed assets | 247 579.00 | 224 983.00 | 22 596.00 | 247 579.00 |
BJ TOTAL (I) | 5 933 712.00 | 781 354.00 | 5 152 358.00 | 5 933 712.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | 5 317.00 | 244 683.00 | 250 000.00 |
CF Cash and cash equivalents | 1 275 711.00 | | 1 275 711.00 | 1 275 711.00 |
CJ TOTAL (II) | 1 525 711.00 | 5 317.00 | 1 520 394.00 | 1 525 711.00 |
CO Grand total (0 to V) | 7 459 423.00 | 786 671.00 | 6 672 752.00 | 7 459 423.00 |
CU Other investments | 4 669 917.00 | 556 371.00 | 4 113 546.00 | 4 669 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 106.00 | 40 491.00 | | 56 106.00 |
DB Share, merger, contribution premiums, etc. | 4 652 007.00 | 2 928 727.00 | | 4 652 007.00 |
DD Legal reserve (1) | 4 049.00 | 1 500.00 | | 4 049.00 |
DG Other reserves | 1 808 850.00 | 1 521 063.00 | | 1 808 850.00 |
DH Retained earnings | | -1 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 906.00 | 291 689.00 | | -153 906.00 |
DL TOTAL (I) | 6 367 106.00 | 4 782 117.00 | | 6 367 106.00 |
DU Loans and Debts from Credit Institutions (3) | 57 948.00 | 68 158.00 | | 57 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 374.00 | 1 189.00 | | 193 374.00 |
DX Trade payables and related accounts | 19 761.00 | 21 840.00 | | 19 761.00 |
DY Tax and social security liabilities | 34 562.00 | | | 34 562.00 |
EC TOTAL (IV) | 305 646.00 | 91 187.00 | | 305 646.00 |
EE Grand total (I to V) | 6 672 752.00 | 4 873 304.00 | | 6 672 752.00 |
EI Including equity loans | 193 374.00 | | | 193 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 027.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 25 152.00 | |
GG - OPERATING RESULT (I - II) | | | -25 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 166.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GP Total financial income (V) | | | 152 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 029.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 242 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 589.00 | 3 228.00 | | 38 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 093.00 | 870 767.00 | | 152 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 999.00 | 579 078.00 | | 305 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 906.00 | 291 689.00 | | -153 906.00 |
| |
| 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 | 4 092 526.00 | | 2 227 881.00 | 4 092 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 694.00 | 5 933 712.00 | |
I4 DECREASES Grand Total | | 386 694.00 | 5 933 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092 526.00 | | 2 227 881.00 | 4 092 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 133.00 | 111 850.00 | | 113 133.00 |
6X Other provisions for depreciation | | 5 317.00 | | |
7B Total provisions for depreciation | 548 641.00 | 238 029.00 | | 548 641.00 |
7C Grand total | 548 641.00 | 238 029.00 | | 548 641.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 192 185.00 | 192 185.00 | | 192 185.00 |
8B Suppliers and Related Accounts | 19 761.00 | 19 761.00 | | 19 761.00 |
8E Income Taxes | 34 187.00 | 34 187.00 | | 34 187.00 |
UL Receivables related to investments | 1 016 216.00 | | 1 016 216.00 | 1 016 216.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 57 363.00 | 10 535.00 | 46 829.00 | 57 363.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 216.00 | | 1 016 216.00 | 1 016 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 646.00 | 258 817.00 | 46 829.00 | 305 646.00 |
