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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 | 9 121 949.00 | | 9 121 949.00 | 9 121 949.00 |
BF Loans | 1 689 822.00 | 225 334.00 | 1 464 488.00 | 1 689 822.00 |
BJ TOTAL (I) | 19 886 876.00 | 225 334.00 | 19 661 541.00 | 19 886 876.00 |
BV Advances and down payments on orders | 172 000.00 | | 172 000.00 | 172 000.00 |
BZ Other receivables | 100 997.00 | 23 418.00 | 77 579.00 | 100 997.00 |
CF Cash and cash equivalents | 1 263 574.00 | | 1 263 574.00 | 1 263 574.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 537 135.00 | 23 418.00 | 1 513 717.00 | 1 537 135.00 |
CO Grand total (0 to V) | 25 164 011.00 | 248 752.00 | 24 915 259.00 | 25 164 011.00 |
CS Evaluated investments - equity method | 9 075 104.00 | | 9 075 104.00 | 9 075 104.00 |
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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 | -388 408.00 | -341 619.00 | | -388 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 904.00 | -46 789.00 | | 244 904.00 |
DL TOTAL (I) | 24 056 496.00 | 23 811 592.00 | | 24 056 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 199 830.00 | 216 133.00 | | 199 830.00 |
DY Tax and social security liabilities | 23 572.00 | 26 534.00 | | 23 572.00 |
DZ Fixed asset liabilities and related accounts | 635 361.00 | 1 671 000.00 | | 635 361.00 |
EC TOTAL (IV) | 858 763.00 | 1 913 667.00 | | 858 763.00 |
EE Grand total (I to V) | 24 915 259.00 | 25 725 259.00 | | 24 915 259.00 |
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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 | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 521.00 | |
FW Other purchases and external expenses | | | 251 224.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 42 413.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 317 996.00 | |
GG - OPERATING RESULT (I - II) | | | -317 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 123.00 | |
GK Income from other securities and fixed asset receivables | | | 351 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 145.00 | |
GP Total financial income (V) | | | 756 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 682.00 | |
GU Total financial expenses (VI) | | | 112 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 159 770.00 | | | 159 770.00 |
HH Total exceptional expenses (VIII) | 159 770.00 | | | 159 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 515.00 | | | -159 515.00 |
HK Income tax | -77 579.00 | -21 046.00 | | -77 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 774.00 | 408 311.00 | | 757 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 869.00 | 455 100.00 | | 512 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 904.00 | -46 789.00 | | 244 904.00 |
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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 | 19 079 265.00 | | 2 303 081.00 | 19 079 265.00 |
I3 DECREASES Total Financial Fixed Assets | 1 087 986.00 | 407 485.00 | 19 886 876.00 | 1 087 986.00 |
I4 DECREASES Grand Total | 1 087 986.00 | 407 485.00 | 19 886 876.00 | 1 087 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 079 265.00 | | 2 303 081.00 | 19 079 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389 216.00 | 89 264.00 | 253 145.00 | 389 216.00 |
6X Other provisions for depreciation | | 23 418.00 | | |
7B Total provisions for depreciation | 389 216.00 | 112 682.00 | 253 145.00 | 389 216.00 |
7C Grand total | 389 216.00 | 112 682.00 | 253 145.00 | 389 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 112 682.00 | 253 145.00 | |
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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 | 199 830.00 | 199 830.00 | | 199 830.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 635 361.00 | 635 361.00 | | 635 361.00 |
UP Loans | 1 689 822.00 | 501 888.00 | 1 187 935.00 | 1 689 822.00 |
VC Group and associates | 77 579.00 | 77 579.00 | | 77 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 384.00 | 603 449.00 | 1 187 935.00 | 1 791 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 763.00 | 858 763.00 | | 858 763.00 |
