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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 | 960 643.00 | 184 225.00 | 776 418.00 | 960 643.00 |
BJ TOTAL (I) | 960 643.00 | 184 225.00 | 776 418.00 | 960 643.00 |
BZ Other receivables | 2 503 617.00 | | 2 503 617.00 | 2 503 617.00 |
CF Cash and cash equivalents | 82 623.00 | | 82 623.00 | 82 623.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 586 425.00 | | 2 586 425.00 | 2 586 425.00 |
CO Grand total (0 to V) | 3 547 068.00 | 184 225.00 | 3 362 843.00 | 3 547 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 040.00 | 3 219 040.00 | | 3 219 040.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DH Retained earnings | 7 652.00 | 9 294.00 | | 7 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 688.00 | -1 642.00 | | 101 688.00 |
DL TOTAL (I) | 3 335 220.00 | 3 233 532.00 | | 3 335 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 19 258.00 | 10 822.00 | | 19 258.00 |
EA Other liabilities | 8 364.00 | 252.00 | | 8 364.00 |
EC TOTAL (IV) | 27 623.00 | 11 084.00 | | 27 623.00 |
EE Grand total (I to V) | 3 362 843.00 | 3 244 616.00 | | 3 362 843.00 |
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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 | | | 101 454.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 101 659.00 | |
GG - OPERATING RESULT (I - II) | | | -101 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 083.00 | |
GK Income from other securities and fixed asset receivables | | | 12 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 094.00 | |
GP Total financial income (V) | | | 70 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 430.00 | |
GR Interest and similar expenses | | | 53 773.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 973.00 | 123 573.00 | | 380 973.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 380 973.00 | 123 598.00 | | 380 973.00 |
HE Exceptional expenses on management operations | 21 452.00 | 2 830.00 | | 21 452.00 |
HF Exceptional expenses on capital transactions | 215 660.00 | 89 986.00 | | 215 660.00 |
HH Total exceptional expenses (VIII) | 237 112.00 | 92 816.00 | | 237 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 861.00 | 30 782.00 | | 143 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 888.00 | 248 245.00 | | 451 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 200.00 | 249 888.00 | | 350 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 688.00 | -1 642.00 | | 101 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 889.00 | 11 430.00 | 7 094.00 | 179 889.00 |
7B Total provisions for depreciation | 179 889.00 | 11 430.00 | 7 094.00 | 179 889.00 |
7C Grand total | 179 889.00 | 11 430.00 | 7 094.00 | 179 889.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 2 404 000.00 | 2 404 000.00 | | 2 404 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 000.00 | 2 504 000.00 | | 2 504 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000.00 | 28 000.00 | | 28 000.00 |
