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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 | 1 369 436.00 | | 1 369 436.00 | 1 369 436.00 |
BF Loans | 60 091.00 | 60 091.00 | | 60 091.00 |
BJ TOTAL (I) | 1 429 526.00 | 60 091.00 | 1 369 436.00 | 1 429 526.00 |
BV Advances and down payments on orders | 14 433.00 | | 14 433.00 | 14 433.00 |
BZ Other receivables | 289 472.00 | 153 449.00 | 136 023.00 | 289 472.00 |
CF Cash and cash equivalents | 9 018 760.00 | | 9 018 760.00 | 9 018 760.00 |
CJ TOTAL (II) | 9 322 665.00 | 153 449.00 | 9 169 216.00 | 9 322 665.00 |
CO Grand total (0 to V) | 10 752 192.00 | 213 540.00 | 10 538 652.00 | 10 752 192.00 |
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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 | -8 568 646.00 | -8 614 716.00 | | -8 568 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 748.00 | 46 069.00 | | -179 748.00 |
DL TOTAL (I) | 10 473 281.00 | 10 653 029.00 | | 10 473 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 2 789.00 | | 2 789.00 |
DX Trade payables and related accounts | 62 582.00 | 64 900.00 | | 62 582.00 |
EC TOTAL (IV) | 65 371.00 | 82 092.00 | | 65 371.00 |
EE Grand total (I to V) | 10 538 652.00 | 10 735 121.00 | | 10 538 652.00 |
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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 105 419.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 449.00 | |
GF Total Operating Expenses (II) | | | 264 243.00 | |
GG - OPERATING RESULT (I - II) | | | -264 242.00 | |
GK Income from other securities and fixed asset receivables | | | 83 791.00 | |
GP Total financial income (V) | | | 83 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 495.00 | 191 176.00 | | 84 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 243.00 | 145 106.00 | | 264 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 748.00 | 46 069.00 | | -179 748.00 |
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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 | 3 590 064.00 | | | 3 590 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160 538.00 | 1 429 526.00 | |
I4 DECREASES Grand Total | | 2 160 538.00 | 1 429 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 064.00 | | | 3 590 064.00 |
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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 |
6X Other provisions for depreciation | | 153 449.00 | | |
7B Total provisions for depreciation | 60 091.00 | 153 449.00 | | 60 091.00 |
7C Grand total | 60 091.00 | 153 449.00 | | 60 091.00 |
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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 | 62 582.00 | 62 582.00 | | 62 582.00 |
UP Loans | 60 091.00 | | 60 091.00 | 60 091.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 023.00 | 136 023.00 | | 136 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 114.00 | 136 023.00 | 60 091.00 | 196 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 371.00 | 65 371.00 | | 65 371.00 |
