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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 | 554 142.00 | 224 062.00 | 330 080.00 | 554 142.00 |
BJ TOTAL (I) | 554 142.00 | 224 062.00 | 330 080.00 | 554 142.00 |
BZ Other receivables | 981 047.00 | | 981 047.00 | 981 047.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 984 055.00 | | 984 055.00 | 984 055.00 |
CO Grand total (0 to V) | 1 538 197.00 | 224 062.00 | 1 314 135.00 | 1 538 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -233 080.00 | -128 920.00 | | -233 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 156.00 | -104 160.00 | | 57 156.00 |
DL TOTAL (I) | 1 289 602.00 | 1 232 446.00 | | 1 289 602.00 |
DX Trade payables and related accounts | 4 940.00 | 7 718.00 | | 4 940.00 |
EA Other liabilities | 19 593.00 | | | 19 593.00 |
EC TOTAL (IV) | 24 533.00 | 7 718.00 | | 24 533.00 |
EE Grand total (I to V) | 1 314 135.00 | 1 240 164.00 | | 1 314 135.00 |
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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 | | | 54 103.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 199.00 | |
GG - OPERATING RESULT (I - II) | | | -54 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 344.00 | |
GP Total financial income (V) | | | 25 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 684.00 | |
GU Total financial expenses (VI) | | | 25 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 288.00 | | | 171 288.00 |
HD Total exceptional income (VII) | 171 288.00 | | | 171 288.00 |
HE Exceptional expenses on management operations | 19 593.00 | | | 19 593.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 59 593.00 | | | 59 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 695.00 | | | 111 695.00 |
HK Income tax | | -6 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 632.00 | 26 074.00 | | 196 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 476.00 | 130 234.00 | | 139 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 156.00 | -104 160.00 | | 57 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 377.00 | 25 685.00 | | 198 377.00 |
7B Total provisions for depreciation | 198 377.00 | 25 685.00 | | 198 377.00 |
7C Grand total | 198 377.00 | 25 685.00 | | 198 377.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 975 000.00 | 975 000.00 | | 975 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 000.00 | 983 000.00 | | 983 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
