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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 | | | | |
BJ TOTAL (I) | 4 150 693.00 | | 4 150 693.00 | 4 150 693.00 |
BZ Other receivables | 379 036.00 | | 379 036.00 | 379 036.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 380 717.00 | | 380 717.00 | 380 717.00 |
CO Grand total (0 to V) | 4 531 410.00 | | 4 531 410.00 | 4 531 410.00 |
CU Other investments | 4 150 693.00 | | 4 150 693.00 | 4 150 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 030.00 | 1 121 700.00 | | 1 316 030.00 |
DB Share, merger, contribution premiums, etc. | 294 460.00 | 89 700.00 | | 294 460.00 |
DD Legal reserve (1) | 48 118.00 | 37 035.00 | | 48 118.00 |
DG Other reserves | 999 775.00 | 849 108.00 | | 999 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 917.00 | 221 650.00 | | 89 917.00 |
DL TOTAL (I) | 2 748 299.00 | 2 319 192.00 | | 2 748 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 904.00 | 735 164.00 | | 1 269 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 884 200.00 | | 495 000.00 |
DX Trade payables and related accounts | 10 014.00 | 7 399.00 | | 10 014.00 |
DY Tax and social security liabilities | 8 193.00 | | | 8 193.00 |
EC TOTAL (IV) | 1 783 111.00 | 1 626 763.00 | | 1 783 111.00 |
EE Grand total (I to V) | 4 531 410.00 | 3 945 955.00 | | 4 531 410.00 |
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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 | | | 12 327.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 21 314.00 | |
GG - OPERATING RESULT (I - II) | | | -21 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 706.00 | | | 337 706.00 |
HD Total exceptional income (VII) | 337 706.00 | | | 337 706.00 |
HF Exceptional expenses on capital transactions | 463 000.00 | | | 463 000.00 |
HH Total exceptional expenses (VIII) | 463 000.00 | | | 463 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 294.00 | | | -125 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 706.00 | 250 000.00 | | 587 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 789.00 | 28 350.00 | | 497 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 917.00 | 221 650.00 | | 89 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 4 150 693.00 | | 4 150 693.00 | 4 150 693.00 |
VG Loans with a maturity of up to one year at origin | 1 269 904.00 | 178 194.00 | 722 412.00 | 1 269 904.00 |
VI Group and Associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 729.00 | 379 306.00 | 4 150 693.00 | 4 529 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 111.00 | 691 401.00 | 722 412.00 | 1 783 111.00 |
