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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 | 3 034 766.00 | 134 687.00 | 2 900 079.00 | 3 034 766.00 |
BH Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
BJ TOTAL (I) | 5 154 799.00 | 1 821 441.00 | 3 333 358.00 | 5 154 799.00 |
BZ Other receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
CF Cash and cash equivalents | 3 759 548.00 | | 3 759 548.00 | 3 759 548.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 3 771 119.00 | 8 842.00 | 3 762 276.00 | 3 771 119.00 |
CO Grand total (0 to V) | 8 925 918.00 | 1 830 283.00 | 7 095 635.00 | 8 925 918.00 |
CU Other investments | 2 102 811.00 | 1 669 531.00 | 433 280.00 | 2 102 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 48 363.00 | 48 363.00 | | 48 363.00 |
DF Regulated reserves (1) | 294 885.00 | 294 885.00 | | 294 885.00 |
DH Retained earnings | -304 038.00 | 29 489.00 | | -304 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 571.00 | -333 527.00 | | 552 571.00 |
DL TOTAL (I) | 6 791 782.00 | 6 239 211.00 | | 6 791 782.00 |
DX Trade payables and related accounts | 80 640.00 | 104 665.00 | | 80 640.00 |
DY Tax and social security liabilities | 1 855.00 | | | 1 855.00 |
DZ Fixed asset liabilities and related accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
EA Other liabilities | 84 702.00 | | | 84 702.00 |
EC TOTAL (IV) | 303 853.00 | 241 321.00 | | 303 853.00 |
EE Grand total (I to V) | 7 095 635.00 | 6 480 532.00 | | 7 095 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 106 084.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 107 939.00 | |
GG - OPERATING RESULT (I - II) | | | -105 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 879.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 631.00 | |
GP Total financial income (V) | | | 489 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 577.00 | |
GU Total financial expenses (VI) | | | 34 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 326.00 | | 250.00 |
HB Exceptional income from capital transactions | 529 111.00 | | | 529 111.00 |
HD Total exceptional income (VII) | 529 361.00 | 326.00 | | 529 361.00 |
HF Exceptional expenses on capital transactions | 242 097.00 | 74 168.00 | | 242 097.00 |
HH Total exceptional expenses (VIII) | 242 097.00 | 74 168.00 | | 242 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 264.00 | -73 842.00 | | 287 264.00 |
HK Income tax | 84 702.00 | -76 048.00 | | 84 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 886.00 | 48 482.00 | | 1 021 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 315.00 | 382 009.00 | | 469 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 571.00 | -333 527.00 | | 552 571.00 |
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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 | 5 613 110.00 | | -458 310.00 | 5 613 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154 799.00 | |
I4 DECREASES Grand Total | | | 5 154 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613 110.00 | | -458 310.00 | 5 613 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 407 108.00 | 34 577.00 | 404 679.00 | 407 108.00 |
6X Other provisions for depreciation | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 2 208 337.00 | 34 577.00 | 412 631.00 | 2 208 337.00 |
7C Grand total | 2 208 337.00 | 34 577.00 | 412 631.00 | 2 208 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 34 577.00 | |
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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 | 80 640.00 | 80 640.00 | | 80 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
UT Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
VI Group and Associates | 84 702.00 | 84 702.00 | | 84 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 853.00 | 303 853.00 | | 303 853.00 |
