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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 | | | | |
BD Other fixed assets | 11 466 331.00 | 135 813.00 | 11 330 519.00 | 11 466 331.00 |
BF Loans | 1 751 450.00 | 560 139.00 | 1 191 311.00 | 1 751 450.00 |
BJ TOTAL (I) | 20 692 865.00 | 695 951.00 | 19 996 913.00 | 20 692 865.00 |
BV Advances and down payments on orders | 179 200.00 | | 179 200.00 | 179 200.00 |
BZ Other receivables | 471 619.00 | 23 418.00 | 448 201.00 | 471 619.00 |
CF Cash and cash equivalents | 4 625 207.00 | | 4 625 207.00 | 4 625 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 276 026.00 | 23 418.00 | 5 252 608.00 | 5 276 026.00 |
CO Grand total (0 to V) | 25 968 890.00 | 719 369.00 | 25 249 521.00 | 25 968 890.00 |
CU Other investments | 7 475 084.00 | | 7 475 084.00 | 7 475 084.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -143 504.00 | -388 408.00 | | -143 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 797.00 | 244 904.00 | | 428 797.00 |
DL TOTAL (I) | 24 485 294.00 | 24 056 496.00 | | 24 485 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 139 902.00 | 199 830.00 | | 139 902.00 |
DY Tax and social security liabilities | 15 138.00 | 23 572.00 | | 15 138.00 |
DZ Fixed asset liabilities and related accounts | 609 188.00 | 635 361.00 | | 609 188.00 |
EC TOTAL (IV) | 764 227.00 | 858 763.00 | | 764 227.00 |
EE Grand total (I to V) | 25 249 521.00 | 24 915 259.00 | | 25 249 521.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 241 234.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 82 132.00 | |
FZ Social Security Contributions | | | 35 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 368 741.00 | |
GG - OPERATING RESULT (I - II) | | | -368 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 025.00 | |
GK Income from other securities and fixed asset receivables | | | 233 464.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 145.00 | |
GP Total financial income (V) | | | 343 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 617.00 | |
GU Total financial expenses (VI) | | | 470 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 2 848 524.00 | | | 2 848 524.00 |
HD Total exceptional income (VII) | 2 848 524.00 | 255.00 | | 2 848 524.00 |
HF Exceptional expenses on capital transactions | 2 025 893.00 | 159 770.00 | | 2 025 893.00 |
HH Total exceptional expenses (VIII) | 2 025 893.00 | 159 770.00 | | 2 025 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 631.00 | -159 515.00 | | 822 631.00 |
HK Income tax | -102 375.00 | -77 579.00 | | -102 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 673.00 | 757 774.00 | | 3 191 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 876.00 | 512 869.00 | | 2 762 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 797.00 | 244 904.00 | | 428 797.00 |
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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 | 19 886 876.00 | | 3 070 192.00 | 19 886 876.00 |
I3 DECREASES Total Financial Fixed Assets | 26 173.00 | 2 238 030.00 | 20 692 865.00 | 26 173.00 |
I4 DECREASES Grand Total | 26 173.00 | 2 238 030.00 | 20 692 865.00 | 26 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886 876.00 | | 3 070 192.00 | 19 886 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 334.00 | 470 617.00 | | 225 334.00 |
6X Other provisions for depreciation | 23 418.00 | | | 23 418.00 |
7B Total provisions for depreciation | 248 752.00 | 470 617.00 | | 248 752.00 |
7C Grand total | 248 752.00 | 470 617.00 | | 248 752.00 |
UG - Financial | | 470 617.00 | | |
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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 | 139 902.00 | 139 902.00 | | 139 902.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 188.00 | 609 188.00 | | 609 188.00 |
UP Loans | 1 751 450.00 | 572 842.00 | 1 178 608.00 | 1 751 450.00 |
VC Group and associates | 444 830.00 | 106 030.00 | 338 800.00 | 444 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790.00 | 3 372.00 | 23 418.00 | 26 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 069.00 | 682 243.00 | 1 540 826.00 | 2 223 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 227.00 | 764 227.00 | | 764 227.00 |
