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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 | 1 402 773.00 | | 1 402 773.00 | 1 402 773.00 |
BJ TOTAL (I) | 1 402 773.00 | | 1 402 773.00 | 1 402 773.00 |
BZ Other receivables | 267 481.00 | | 267 481.00 | 267 481.00 |
CF Cash and cash equivalents | 102 071.00 | | 102 071.00 | 102 071.00 |
CJ TOTAL (II) | 369 552.00 | | 369 552.00 | 369 552.00 |
CO Grand total (0 to V) | 1 772 325.00 | | 1 772 325.00 | 1 772 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 493 182.00 | -101 561.00 | | 493 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 399.00 | 1 074 743.00 | | 205 399.00 |
DL TOTAL (I) | 1 028 581.00 | 1 273 182.00 | | 1 028 581.00 |
DU Loans and Debts from Credit Institutions (3) | 701 178.00 | | | 701 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 810.00 | 163 064.00 | | 35 810.00 |
DX Trade payables and related accounts | 6 756.00 | 10 896.00 | | 6 756.00 |
EC TOTAL (IV) | 743 745.00 | 173 960.00 | | 743 745.00 |
EE Grand total (I to V) | 1 772 325.00 | 1 447 141.00 | | 1 772 325.00 |
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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 | | | 20 871.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 699.00 | |
GG - OPERATING RESULT (I - II) | | | -21 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 321 387.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 995.00 | | | 324 995.00 |
HD Total exceptional income (VII) | 324 995.00 | | | 324 995.00 |
HF Exceptional expenses on capital transactions | 415 531.00 | | | 415 531.00 |
HH Total exceptional expenses (VIII) | 415 531.00 | | | 415 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 536.00 | | | -90 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 381.00 | 1 084 710.00 | | 646 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 982.00 | 9 967.00 | | 440 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 399.00 | 1 074 743.00 | | 205 399.00 |
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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 | 475 485.00 | | 1 342 819.00 | 475 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 531.00 | 1 402 773.00 | |
I4 DECREASES Grand Total | | 415 531.00 | 1 402 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 485.00 | | 1 342 819.00 | 475 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 561.00 | | 31 561.00 | 31 561.00 |
7B Total provisions for depreciation | 31 561.00 | | 31 561.00 | 31 561.00 |
7C Grand total | 31 561.00 | | 31 561.00 | 31 561.00 |
UG - Financial | | | 31 561.00 | |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 701 178.00 | 701 178.00 | | 701 178.00 |
VI Group and Associates | 35 810.00 | 35 810.00 | | 35 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 481.00 | 267 481.00 | | 267 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 481.00 | 267 481.00 | | 267 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 745.00 | 743 745.00 | | 743 745.00 |
