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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 | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BD Other fixed assets | 19 105 802.00 | 2 074 752.00 | 17 031 050.00 | 19 105 802.00 |
BF Loans | 1 225 666.00 | 410 488.00 | 815 178.00 | 1 225 666.00 |
BJ TOTAL (I) | 30 505 562.00 | 3 235 238.00 | 27 270 324.00 | 30 505 562.00 |
BV Advances and down payments on orders | 109 240.00 | | 109 240.00 | 109 240.00 |
BZ Other receivables | 923 660.00 | 280 271.00 | 643 389.00 | 923 660.00 |
CF Cash and cash equivalents | 2 403 823.00 | | 2 403 823.00 | 2 403 823.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 3 440 131.00 | 280 271.00 | 3 159 860.00 | 3 440 131.00 |
CO Grand total (0 to V) | 41 945 693.00 | 3 515 509.00 | 38 430 184.00 | 41 945 693.00 |
CU Other investments | 10 174 094.00 | 749 998.00 | 9 424 096.00 | 10 174 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200 000.00 | 40 200 000.00 | | 40 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -200 253.00 | 285 294.00 | | -200 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 213.00 | -485 546.00 | | -1 739 213.00 |
DL TOTAL (I) | 38 260 534.00 | 39 999 747.00 | | 38 260 534.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 122 156.00 | 100 126.00 | | 122 156.00 |
DY Tax and social security liabilities | 47 237.00 | 36 281.00 | | 47 237.00 |
EA Other liabilities | 257.00 | 1 564.00 | | 257.00 |
EC TOTAL (IV) | 169 650.00 | 137 971.00 | | 169 650.00 |
EE Grand total (I to V) | 38 430 184.00 | 40 137 718.00 | | 38 430 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 010.00 | |
FW Other purchases and external expenses | | | 234 828.00 | |
FX Taxes, duties, and similar payments | | | 31 666.00 | |
FY Salaries and Wages | | | 211 039.00 | |
FZ Social Security Contributions | | | 87 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 564 585.00 | |
GG - OPERATING RESULT (I - II) | | | -556 574.00 | |
GK Income from other securities and fixed asset receivables | | | 943 017.00 | |
GL Other interest and similar income | | | 18 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 608.00 | |
GP Total financial income (V) | | | 1 443 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 767 696.00 | |
GU Total financial expenses (VI) | | | 2 767 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 147 414.00 | 1.00 | | 147 414.00 |
HH Total exceptional expenses (VIII) | 147 414.00 | | | 147 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 414.00 | -1.00 | | -147 414.00 |
HK Income tax | -288 807.00 | -156 249.00 | | -288 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 675.00 | 381 674.00 | | 1 451 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 888.00 | 867 221.00 | | 3 190 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 213.00 | -485 546.00 | | -1 739 213.00 |
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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 | 23 546 213.00 | | 8 269 229.00 | 23 546 213.00 |
I3 DECREASES Total Financial Fixed Assets | 819 974.00 | 489 906.00 | 30 505 562.00 | 819 974.00 |
I4 DECREASES Grand Total | 819 974.00 | 489 906.00 | 30 505 562.00 | 819 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546 213.00 | | 8 269 229.00 | 23 546 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 107 003.00 | 1 810 845.00 | 432 608.00 | 1 107 003.00 |
6X Other provisions for depreciation | 23 418.00 | 256 853.00 | | 23 418.00 |
7B Total provisions for depreciation | 1 230 421.00 | 2 767 696.00 | 482 608.00 | 1 230 421.00 |
7C Grand total | 1 230 421.00 | 2 767 696.00 | 482 608.00 | 1 230 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 767 696.00 | 482 608.00 | |
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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 | 122 156.00 | 122 156.00 | | 122 156.00 |
8C Staff and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UP Loans | 1 225 666.00 | 651 895.00 | 573 771.00 | 1 225 666.00 |
VC Group and associates | 847 803.00 | 571 347.00 | 276 456.00 | 847 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 857.00 | 52 439.00 | 23 418.00 | 75 857.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 734.00 | 1 279 089.00 | 873 645.00 | 2 152 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 650.00 | 169 650.00 | | 169 650.00 |
