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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 | 3 529 973.00 | | 3 529 973.00 | 3 529 973.00 |
BF Loans | 60 091.00 | 60 091.00 | | 60 091.00 |
BJ TOTAL (I) | 3 590 064.00 | 60 091.00 | 3 529 973.00 | 3 590 064.00 |
BV Advances and down payments on orders | 15 162.00 | | 15 162.00 | 15 162.00 |
BZ Other receivables | 190 628.00 | | 190 628.00 | 190 628.00 |
CF Cash and cash equivalents | 6 999 358.00 | | 6 999 358.00 | 6 999 358.00 |
CJ TOTAL (II) | 7 205 148.00 | | 7 205 148.00 | 7 205 148.00 |
CO Grand total (0 to V) | 10 795 212.00 | 60 091.00 | 10 735 121.00 | 10 795 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 478 840.00 | 10 478 840.00 | | 10 478 840.00 |
DB Share, merger, contribution premiums, etc. | 7 134 830.00 | 7 134 830.00 | | 7 134 830.00 |
DD Legal reserve (1) | 1 602 684.00 | 1 602 684.00 | | 1 602 684.00 |
DG Other reserves | 5 321.00 | 5 321.00 | | 5 321.00 |
DH Retained earnings | -8 614 716.00 | -8 206 948.00 | | -8 614 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 069.00 | -407 767.00 | | 46 069.00 |
DL TOTAL (I) | 10 653 029.00 | 10 606 960.00 | | 10 653 029.00 |
DP Provisions for Risks | | 28 957.00 | | |
DR TOTAL (IV) | | 28 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 404.00 | 12 664.00 | | 14 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 4 525.00 | | 2 789.00 |
DX Trade payables and related accounts | 64 900.00 | 98 782.00 | | 64 900.00 |
DY Tax and social security liabilities | | 2 667.00 | | |
EC TOTAL (IV) | 82 092.00 | 118 638.00 | | 82 092.00 |
EE Grand total (I to V) | 10 735 121.00 | 10 754 554.00 | | 10 735 121.00 |
EI Including equity loans | 2 789.00 | | | 2 789.00 |
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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 | | | 28 957.00 | |
FR Total operating income (I) | | | 28 957.00 | |
FW Other purchases and external expenses | | | 139 568.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 145 106.00 | |
GG - OPERATING RESULT (I - II) | | | -116 150.00 | |
GK Income from other securities and fixed asset receivables | | | 162 219.00 | |
GP Total financial income (V) | | | 162 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 420.00 | | |
HD Total exceptional income (VII) | | 6 420.00 | | |
HE Exceptional expenses on management operations | | 58 549.00 | | |
HH Total exceptional expenses (VIII) | | 58 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 176.00 | 333 757.00 | | 191 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 106.00 | 741 525.00 | | 145 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 069.00 | -407 767.00 | | 46 069.00 |
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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 | 5 934 679.00 | | | 5 934 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 344 615.00 | 3 590 064.00 | |
I4 DECREASES Grand Total | | 2 344 615.00 | 3 590 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934 679.00 | | | 5 934 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 091.00 | | | 60 091.00 |
5Z Total provisions for risks and expenses | 28 957.00 | | 28 957.00 | 28 957.00 |
7B Total provisions for depreciation | 60 091.00 | | | 60 091.00 |
7C Grand total | 89 047.00 | | 28 957.00 | 89 047.00 |
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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 | 64 900.00 | 64 900.00 | | 64 900.00 |
UP Loans | 60 091.00 | | 60 091.00 | 60 091.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 14 404.00 | | 14 404.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VM Income taxes | 153 449.00 | | 153 449.00 | 153 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 179.00 | 37 179.00 | | 37 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 719.00 | 37 179.00 | 213 540.00 | 250 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 092.00 | 82 092.00 | | 82 092.00 |
