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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 | 2 753 055.00 | 240 136.00 | 2 512 919.00 | 2 753 055.00 |
BH Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
BJ TOTAL (I) | 5 135 589.00 | 1 833 906.00 | 3 301 683.00 | 5 135 589.00 |
BZ Other receivables | 174 441.00 | 8 842.00 | 165 599.00 | 174 441.00 |
CF Cash and cash equivalents | 3 450 450.00 | | 3 450 450.00 | 3 450 450.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 3 629 149.00 | 8 842.00 | 3 620 307.00 | 3 629 149.00 |
CO Grand total (0 to V) | 8 764 738.00 | 1 842 748.00 | 6 921 990.00 | 8 764 738.00 |
CU Other investments | 2 365 311.00 | 1 576 547.00 | 788 764.00 | 2 365 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 101 959.00 | 75 992.00 | | 101 959.00 |
DF Regulated reserves (1) | 294 885.00 | 294 885.00 | | 294 885.00 |
DH Retained earnings | 64 089.00 | 20 905.00 | | 64 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 944.00 | 519 152.00 | | -115 944.00 |
DL TOTAL (I) | 6 544 990.00 | 7 110 934.00 | | 6 544 990.00 |
DX Trade payables and related accounts | 65 344.00 | 223 823.00 | | 65 344.00 |
DY Tax and social security liabilities | | 6 368.00 | | |
DZ Fixed asset liabilities and related accounts | 311 656.00 | 311 656.00 | | 311 656.00 |
EC TOTAL (IV) | 377 000.00 | 541 847.00 | | 377 000.00 |
EE Grand total (I to V) | 6 921 990.00 | 7 652 781.00 | | 6 921 990.00 |
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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 | | | 8 802.00 | |
FR Total operating income (I) | | | 8 802.00 | |
FW Other purchases and external expenses | | | -36 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | -36 829.00 | |
GG - OPERATING RESULT (I - II) | | | 45 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 906.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 325.00 | |
GP Total financial income (V) | | | 39 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 719.00 | |
GU Total financial expenses (VI) | | | 39 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 359.00 | 604 637.00 | | 91 359.00 |
HD Total exceptional income (VII) | 91 359.00 | 604 637.00 | | 91 359.00 |
HF Exceptional expenses on capital transactions | 298 612.00 | 22 519.00 | | 298 612.00 |
HH Total exceptional expenses (VIII) | 298 612.00 | 22 519.00 | | 298 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 254.00 | 582 118.00 | | -207 254.00 |
HK Income tax | -46 140.00 | -39 669.00 | | -46 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 417.00 | 887 623.00 | | 139 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 362.00 | 368 471.00 | | 255 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 944.00 | 519 152.00 | | -115 944.00 |
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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 | 5 474 741.00 | | 507.00 | 5 474 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 659.00 | 5 135 589.00 | |
I4 DECREASES Grand Total | | 339 659.00 | 5 135 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 741.00 | | 507.00 | 5 474 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 814.00 | 39 719.00 | 25 175.00 | 242 814.00 |
6X Other provisions for depreciation | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 1 832 354.00 | 39 719.00 | 29 325.00 | 1 832 354.00 |
7C Grand total | 1 832 354.00 | 39 719.00 | 29 325.00 | 1 832 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 719.00 | 29 325.00 | |
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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 656.00 | 311 656.00 | | 311 656.00 |
UT Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
VC Group and associates | 46 140.00 | 46 140.00 | | 46 140.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 061.00 | 125 061.00 | | 125 061.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 922.00 | 195 922.00 | | 195 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 000.00 | 377 000.00 | | 377 000.00 |
