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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 969.00 | |
BJ TOTAL (I) | | | 1 154 114.00 | |
BZ Other receivables | | | 2 149.00 | |
CD Marketable securities | | | 94 913.00 | |
CF Cash and cash equivalents | | | 2 517 928.00 | |
CJ TOTAL (II) | | | 2 614 990.00 | |
CO Grand total (0 to V) | | | 3 769 104.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DD Legal reserve (1) | 376 787.00 | 376 787.00 | | 376 787.00 |
DH Retained earnings | -212 223.00 | -87 827.00 | | -212 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 910.00 | -124 396.00 | | 1 915 910.00 |
DL TOTAL (I) | 3 736 474.00 | 1 820 564.00 | | 3 736 474.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 26 669.00 | 37 203.00 | | 26 669.00 |
DY Tax and social security liabilities | 5 948.00 | 261.00 | | 5 948.00 |
EC TOTAL (IV) | 32 630.00 | 37 464.00 | | 32 630.00 |
EE Grand total (I to V) | 3 769 104.00 | 1 858 028.00 | | 3 769 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 39 454.00 | |
GG - OPERATING RESULT (I - II) | | | -39 454.00 | |
GP Total financial income (V) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 948.00 | | | 5 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 910.00 | -124 396.00 | | 1 915 910.00 |
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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 | 26 101 769.00 | | | 26 101 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 076 039.00 | 20 015 874.00 | |
I4 DECREASES Grand Total | | 6 076 039.00 | 20 025 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 091 913.00 | | | 26 091 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 003 313.00 | 231 947.00 | 5 875 919.00 | 20 003 313.00 |
6X Other provisions for depreciation | 41 946.00 | | | 41 946.00 |
7B Total provisions for depreciation | 24 881 075.00 | 232 999.00 | 5 875 919.00 | 24 881 075.00 |
7C Grand total | 24 881 075.00 | 232 999.00 | 5 875 919.00 | 24 881 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 232 999.00 | 5 875 919.00 | |
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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 | 26 669.00 | 26 669.00 | | 26 669.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 064.00 | 44 095.00 | 969.00 | 45 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 630.00 | 32 630.00 | | 32 630.00 |
