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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 945 568.00 | 2 273 536.00 | 2 672 032.00 | 4 945 568.00 |
BZ Other receivables | 2 007 688.00 | | 2 007 688.00 | 2 007 688.00 |
CD Marketable securities | 189 194.00 | 3 335.00 | 185 859.00 | 189 194.00 |
CF Cash and cash equivalents | 616 236.00 | | 616 236.00 | 616 236.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 2 813 445.00 | 3 335.00 | 2 810 111.00 | 2 813 445.00 |
CO Grand total (0 to V) | 7 759 014.00 | 2 276 871.00 | 5 482 143.00 | 7 759 014.00 |
CU Other investments | 4 945 568.00 | 2 273 536.00 | 2 672 032.00 | 4 945 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 653 138.00 | 653 138.00 | | 653 138.00 |
DG Other reserves | 5 357 956.00 | 5 357 956.00 | | 5 357 956.00 |
DH Retained earnings | 474 439.00 | | | 474 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 598.00 | 474 439.00 | | -1 110 598.00 |
DL TOTAL (I) | 5 476 534.00 | 6 587 132.00 | | 5 476 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 609.00 | 5 495.00 | | 5 609.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 5 609.00 | 5 571.00 | | 5 609.00 |
EE Grand total (I to V) | 5 482 143.00 | 6 592 703.00 | | 5 482 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 907.00 | |
GN Positive exchange differences | | | 4 862.00 | |
GP Total financial income (V) | | | 8 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 295.00 | |
GU Total financial expenses (VI) | | | 1 104 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 461 335.00 | | | 461 335.00 |
HD Total exceptional income (VII) | 461 335.00 | | | 461 335.00 |
HF Exceptional expenses on capital transactions | 469 606.00 | | | 469 606.00 |
HH Total exceptional expenses (VIII) | 469 606.00 | | | 469 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 271.00 | | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 973.00 | 480 945.00 | | 469 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 571.00 | 6 507.00 | | 1 580 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 598.00 | 474 439.00 | | -1 110 598.00 |
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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 | 5 612 056.00 | | | 5 612 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 488.00 | 4 945 568.00 | |
I4 DECREASES Grand Total | | 666 488.00 | 4 945 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612 056.00 | | | 5 612 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 461 335.00 | | 461 335.00 | 461 335.00 |
6X Other provisions for depreciation | | 3 335.00 | | |
7B Total provisions for depreciation | 1 633 910.00 | 1 104 295.00 | 461 335.00 | 1 633 910.00 |
7C Grand total | 1 633 910.00 | 1 104 295.00 | 461 335.00 | 1 633 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 104 295.00 | | |
UJ - Exceptional | | | 461 335.00 | |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 016.00 | 2 008 016.00 | | 2 008 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609.00 | 5 609.00 | | 5 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
