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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BD Other fixed assets | 13 940 480.00 | 474 720.00 | 13 465 760.00 | 13 940 480.00 |
BF Loans | 1 430 652.00 | 632 283.00 | 798 369.00 | 1 430 652.00 |
BJ TOTAL (I) | 23 546 213.00 | 1 207 003.00 | 22 339 210.00 | 23 546 213.00 |
BV Advances and down payments on orders | 104 439.00 | | 104 439.00 | 104 439.00 |
BZ Other receivables | 486 614.00 | 23 418.00 | 463 196.00 | 486 614.00 |
CF Cash and cash equivalents | 5 230 873.00 | | 5 230 873.00 | 5 230 873.00 |
CJ TOTAL (II) | 5 821 926.00 | 23 418.00 | 5 798 509.00 | 5 821 926.00 |
CO Grand total (0 to V) | 41 368 140.00 | 1 230 421.00 | 40 137 718.00 | 41 368 140.00 |
CU Other investments | 8 175 082.00 | 100 000.00 | 8 075 082.00 | 8 175 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200 000.00 | 24 200 000.00 | | 40 200 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 285 294.00 | -143 504.00 | | 285 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 546.00 | 428 797.00 | | -485 546.00 |
DL TOTAL (I) | 39 999 747.00 | 24 485 294.00 | | 39 999 747.00 |
DX Trade payables and related accounts | 100 126.00 | 139 902.00 | | 100 126.00 |
DY Tax and social security liabilities | 36 281.00 | 15 138.00 | | 36 281.00 |
DZ Fixed asset liabilities and related accounts | | 609 188.00 | | |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 137 971.00 | 764 227.00 | | 137 971.00 |
EE Grand total (I to V) | 40 137 718.00 | 25 249 521.00 | | 40 137 718.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 201 698.00 | |
FX Taxes, duties, and similar payments | | | 17 834.00 | |
FY Salaries and Wages | | | 144 431.00 | |
FZ Social Security Contributions | | | 58 532.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 422 704.00 | |
GG - OPERATING RESULT (I - II) | | | -422 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 270 612.00 | |
GL Other interest and similar income | | | 21 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 712.00 | |
GP Total financial income (V) | | | 381 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 764.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 600 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 848 524.00 | | |
HD Total exceptional income (VII) | | 2 848 524.00 | | |
HF Exceptional expenses on capital transactions | | 2 025 893.00 | | |
HH Total exceptional expenses (VIII) | | 2 025 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 822 631.00 | | |
HK Income tax | -156 249.00 | -102 375.00 | | -156 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 674.00 | 3 191 673.00 | | 381 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 221.00 | 2 762 876.00 | | 867 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 546.00 | 428 797.00 | | -485 546.00 |
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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 | 20 692 865.00 | | 4 492 202.00 | 20 692 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 309 185.00 | 329 667.00 | 23 546 213.00 | 1 309 185.00 |
I4 DECREASES Grand Total | 1 309 185.00 | 329 667.00 | 23 546 213.00 | 1 309 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692 865.00 | | 4 492 202.00 | 20 692 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 695 951.00 | 500 764.00 | 89 712.00 | 695 951.00 |
6X Other provisions for depreciation | 23 418.00 | | | 23 418.00 |
7B Total provisions for depreciation | 719 369.00 | 600 764.00 | 89 712.00 | 719 369.00 |
7C Grand total | 719 369.00 | 600 764.00 | 89 712.00 | 719 369.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 764.00 | 89 712.00 | |
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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 | 100 126.00 | 100 126.00 | | 100 126.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UP Loans | 1 430 652.00 | 623 725.00 | 806 927.00 | 1 430 652.00 |
VC Group and associates | 463 196.00 | 169 196.00 | 294 000.00 | 463 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 418.00 | | 23 418.00 | 23 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 266.00 | 792 921.00 | 1 124 345.00 | 1 917 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 971.00 | 137 971.00 | | 137 971.00 |
