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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 160 040.00 | 606 311.00 | 553 729.00 | 1 160 040.00 |
BJ TOTAL (I) | 1 160 040.00 | 606 311.00 | 553 729.00 | 1 160 040.00 |
BZ Other receivables | 1 156 205.00 | | 1 156 205.00 | 1 156 205.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 159 848.00 | | 1 159 848.00 | 1 159 848.00 |
CO Grand total (0 to V) | 2 319 888.00 | 606 311.00 | 1 713 577.00 | 2 319 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 614.00 | 1 867 614.00 | | 1 867 614.00 |
DD Legal reserve (1) | 2 227.00 | 2 227.00 | | 2 227.00 |
DH Retained earnings | -287 396.00 | -40 978.00 | | -287 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 942.00 | -246 417.00 | | 128 942.00 |
DL TOTAL (I) | 1 711 387.00 | 1 582 445.00 | | 1 711 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 190.00 | 7 284.00 | | 2 190.00 |
EA Other liabilities | | 1 778.00 | | |
EC TOTAL (IV) | 2 190.00 | 9 062.00 | | 2 190.00 |
EE Grand total (I to V) | 1 713 577.00 | 1 591 508.00 | | 1 713 577.00 |
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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 | | | 73 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 990.00 | |
GG - OPERATING RESULT (I - II) | | | -73 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 077.00 | |
GK Income from other securities and fixed asset receivables | | | 98 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 615.00 | |
GP Total financial income (V) | | | 45 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 70 542.00 | | 3 570.00 |
HB Exceptional income from capital transactions | 211 148.00 | 29 840.00 | | 211 148.00 |
HD Total exceptional income (VII) | 214 718.00 | 100 402.00 | | 214 718.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 8 025.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 8 026.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 718.00 | 92 375.00 | | 164 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 410.00 | 240 989.00 | | 260 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 469.00 | 487 407.00 | | 131 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 942.00 | -246 417.00 | | 128 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 625 000.00 | | 19 000.00 | 625 000.00 |
7B Total provisions for depreciation | 625 000.00 | | 19 000.00 | 625 000.00 |
7C Grand total | 625 000.00 | | 19 000.00 | 625 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
