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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 | 3 037 875.00 | 2 737 523.00 | 300 352.00 | 3 037 875.00 |
BJ TOTAL (I) | 3 037 875.00 | 2 737 523.00 | 300 352.00 | 3 037 875.00 |
BZ Other receivables | 171 928.00 | | 171 928.00 | 171 928.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 186 168.00 | | 186 168.00 | 186 168.00 |
CO Grand total (0 to V) | 3 224 043.00 | 2 737 523.00 | 486 520.00 | 3 224 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 362 657.00 | 1 362 657.00 | | 1 362 657.00 |
DH Retained earnings | -2 014 872.00 | -1 834 045.00 | | -2 014 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | -180 828.00 | | 189 605.00 |
DL TOTAL (I) | -50 110.00 | -239 716.00 | | -50 110.00 |
DX Trade payables and related accounts | 161 212.00 | 161 212.00 | | 161 212.00 |
DY Tax and social security liabilities | | 2 196.00 | | |
EA Other liabilities | 375 418.00 | 360 408.00 | | 375 418.00 |
EC TOTAL (IV) | 536 631.00 | 523 817.00 | | 536 631.00 |
EE Grand total (I to V) | 486 520.00 | 284 101.00 | | 486 520.00 |
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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 | | | 9 394.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 9 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GL Other interest and similar income | | | 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 618.00 | |
GP Total financial income (V) | | | 198 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 601.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 784.00 | 965.00 | | 200 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 178.00 | 181 793.00 | | 11 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 605.00 | -180 828.00 | | 189 605.00 |
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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 | 3 037 875.00 | | | 3 037 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 875.00 | |
I4 DECREASES Grand Total | | | 3 037 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 875.00 | | | 3 037 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 935 142.00 | 197 619.00 | 2 737 523.00 | 2 935 142.00 |
7B Total provisions for depreciation | 2 935 142.00 | 197 619.00 | 2 737 523.00 | 2 935 142.00 |
7C Grand total | 2 935 142.00 | 197 619.00 | 2 737 523.00 | 2 935 142.00 |
UG - Financial | | 197 619.00 | | |
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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 | 161 212.00 | 161 212.00 | | 161 212.00 |
VB VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VC Group and associates | 125 090.00 | 125 090.00 | | 125 090.00 |
VI Group and Associates | 375 419.00 | 375 419.00 | | 375 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 928.00 | 171 928.00 | | 171 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 631.00 | 536 631.00 | | 536 631.00 |
