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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 17 874.00 | | 17 874.00 | 17 874.00 |
BJ TOTAL (I) | 703 374.00 | 424 856.00 | 278 517.00 | 703 374.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 609.00 | | 70 608.00 | 70 609.00 |
CF Cash and cash equivalents | 65 097.00 | | 65 097.00 | 65 097.00 |
CJ TOTAL (II) | 135 705.00 | | 135 705.00 | 135 705.00 |
CO Grand total (0 to V) | 839 079.00 | 424 856.00 | 414 223.00 | 839 079.00 |
CU Other investments | 575 500.00 | 424 856.00 | 150 643.00 | 575 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -141 199.00 | -197 756.00 | | -141 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 474.00 | 56 556.00 | | 52 474.00 |
DL TOTAL (I) | 410 175.00 | 357 700.00 | | 410 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 3 480.00 | 3 484.00 | | 3 480.00 |
DY Tax and social security liabilities | 57.00 | 568.00 | | 57.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 4 048.00 | 5 552.00 | | 4 048.00 |
EE Grand total (I to V) | 414 223.00 | 363 253.00 | | 414 223.00 |
EG Accrued income and payables due within one year | 4 048.00 | 5 552.00 | | 4 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 11 286.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 17 860.00 | |
GG - OPERATING RESULT (I - II) | | | -17 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 163.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 034.00 | | |
HD Total exceptional income (VII) | | 27 084.00 | | |
HF Exceptional expenses on capital transactions | | 119 000.00 | | |
HH Total exceptional expenses (VIII) | | 119 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 915.00 | | |
HK Income tax | -908.00 | -20 457.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 427.00 | 157 672.00 | | 69 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 952.00 | 101 115.00 | | 16 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 474.00 | 56 556.00 | | 52 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 857.00 | | | 424 857.00 |
7B Total provisions for depreciation | 424 857.00 | | | 424 857.00 |
7C Grand total | 424 857.00 | | | 424 857.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 17 874.00 | 17 874.00 | | 17 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 609.00 | 70 609.00 | | 70 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 483.00 | 88 483.00 | | 88 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048.00 | 4 048.00 | | 4 048.00 |
