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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 | 4 665 467.00 | 270 003.00 | 4 395 464.00 | 4 665 467.00 |
BJ TOTAL (I) | 4 665 467.00 | 270 003.00 | 4 395 464.00 | 4 665 467.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 108 002.00 | | 108 002.00 | 108 002.00 |
CJ TOTAL (II) | 112 097.00 | | 112 097.00 | 112 097.00 |
CO Grand total (0 to V) | 4 777 564.00 | 270 003.00 | 4 507 562.00 | 4 777 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 550 000.00 | | 2 740 000.00 |
DH Retained earnings | -255 933.00 | -291 979.00 | | -255 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | 36 046.00 | | 33 109.00 |
DL TOTAL (I) | 2 517 176.00 | 2 294 067.00 | | 2 517 176.00 |
DX Trade payables and related accounts | 2.00 | 11.00 | | 2.00 |
DY Tax and social security liabilities | 215.00 | 3 076.00 | | 215.00 |
DZ Fixed asset liabilities and related accounts | 1 990 168.00 | 2 419 422.00 | | 1 990 168.00 |
EC TOTAL (IV) | 1 990 385.00 | 2 422 509.00 | | 1 990 385.00 |
EE Grand total (I to V) | 4 507 561.00 | 4 716 576.00 | | 4 507 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 382.00 | |
FW Other purchases and external expenses | | | 177.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 382.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 730.00 | |
GP Total financial income (V) | | | 52 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 943.00 | |
GU Total financial expenses (VI) | | | 35 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 945.00 | 8 627.00 | | 16 945.00 |
HH Total exceptional expenses (VIII) | 275.00 | 5 482.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 669.00 | 3 146.00 | | 16 669.00 |
HK Income tax | | 4 090.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | 36 046.00 | | 33 109.00 |
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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 | 2 147 483 647.00 | | 2 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 124 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 201 124 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 48 643 480.00 | | | 48 643 480.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990 168.00 | 298 525.00 | 1 393 118.00 | 1 990 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 386.00 | 298 743.00 | 1 393 118.00 | 1 990 386.00 |
