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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 | 2 699 358.00 | 767 000.00 | 1 932 358.00 | 2 699 358.00 |
BF Loans | 1 434 838.00 | | 1 434 838.00 | 1 434 838.00 |
BJ TOTAL (I) | 6 065 505.00 | 767 000.00 | 5 298 505.00 | 6 065 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 632.00 | | 29 632.00 | 29 632.00 |
BZ Other receivables | 3 983 324.00 | | 3 983 324.00 | 3 983 324.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 1 967 651.00 | | 1 967 651.00 | 1 967 651.00 |
CJ TOTAL (II) | 5 983 806.00 | | 5 983 806.00 | 5 983 806.00 |
CO Grand total (0 to V) | 12 049 311.00 | 767 000.00 | 11 282 311.00 | 12 049 311.00 |
CU Other investments | 1 931 310.00 | | 1 931 310.00 | 1 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 467 820.00 | 6 247 376.00 | | 9 467 820.00 |
DD Legal reserve (1) | 59 879.00 | 39 420.00 | | 59 879.00 |
DG Other reserves | 1 212 903.00 | 824 181.00 | | 1 212 903.00 |
DH Retained earnings | | -221 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 520.00 | 630 229.00 | | 34 520.00 |
DK Regulated provisions | 27 453.00 | 21 215.00 | | 27 453.00 |
DL TOTAL (I) | 10 802 575.00 | 7 541 373.00 | | 10 802 575.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 40.00 | | 45.00 |
DX Trade payables and related accounts | 9 225.00 | 14 037.00 | | 9 225.00 |
DY Tax and social security liabilities | | 20 207.00 | | |
EA Other liabilities | 470 466.00 | 2 049 148.00 | | 470 466.00 |
EC TOTAL (IV) | 479 736.00 | 2 083 433.00 | | 479 736.00 |
EE Grand total (I to V) | 11 282 311.00 | 9 624 806.00 | | 11 282 311.00 |
EG Accrued income and payables due within one year | | 2 083 432.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 687.00 | |
GG - OPERATING RESULT (I - II) | | | -15 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 818.00 | |
GK Income from other securities and fixed asset receivables | | | 28 697.00 | |
GL Other interest and similar income | | | 78 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 69 515.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 162 000.00 | 1 206 096.00 | | 162 000.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | 5 000.00 | | 30.00 |
HD Total exceptional income (VII) | 167 790.00 | 1 211 096.00 | | 167 790.00 |
HE Exceptional expenses on management operations | 16.00 | 3 387.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 164 360.00 | 1 059 900.00 | | 164 360.00 |
HG Exceptional depreciation and provisions | 6 268.00 | 5 942.00 | | 6 268.00 |
HH Total exceptional expenses (VIII) | 170 644.00 | 1 069 229.00 | | 170 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | 141 867.00 | | -2 854.00 |
HK Income tax | 13 303.00 | 23 616.00 | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 305.00 | 1 789 415.00 | | 237 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 785.00 | 1 159 185.00 | | 202 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 520.00 | 630 230.00 | | 34 520.00 |
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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 | 5 349 552.00 | | 880 314.00 | 5 349 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 360.00 | 6 065 505.00 | |
I4 DECREASES Grand Total | | 164 360.00 | 6 065 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349 552.00 | | 880 314.00 | 5 349 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 767 000.00 | | | 767 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 215.00 | 6 268.00 | 30.00 | 21 215.00 |
7B Total provisions for depreciation | 767 000.00 | | | 767 000.00 |
7C Grand total | 788 215.00 | 6 268.00 | 30.00 | 788 215.00 |
UJ - Exceptional | | 6 268.00 | 30.00 | |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 1 434 838.00 | | 1 434 838.00 | 1 434 838.00 |
UX Other trade receivables | 29 632.00 | 29 632.00 | | 29 632.00 |
VC Group and associates | 3 977 475.00 | 3 977 475.00 | | 3 977 475.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 470 448.00 | 470 448.00 | | 470 448.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450 993.00 | 4 016 155.00 | 1 434 838.00 | 5 450 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 736.00 | 479 736.00 | | 479 736.00 |
