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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 | 3 502 180.00 | 2 471 299.00 | 1 030 881.00 | 3 502 180.00 |
BJ TOTAL (I) | 3 502 180.00 | 2 471 299.00 | 1 030 881.00 | 3 502 180.00 |
BZ Other receivables | 187 516.00 | | 187 516.00 | 187 516.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 189 436.00 | | 189 436.00 | 189 436.00 |
CO Grand total (0 to V) | 3 691 616.00 | 2 471 299.00 | 1 220 317.00 | 3 691 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 005.00 | 1 354 188.00 | | 1 064 005.00 |
DD Legal reserve (1) | 135 419.00 | 135 419.00 | | 135 419.00 |
DH Retained earnings | | 74 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 426 911.00 | | 8 894.00 |
DL TOTAL (I) | 1 208 317.00 | 1 991 053.00 | | 1 208 317.00 |
DX Trade payables and related accounts | 12 000.00 | 27 200.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 27 200.00 | | 12 000.00 |
EE Grand total (I to V) | 1 220 317.00 | 2 018 253.00 | | 1 220 317.00 |
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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 | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 352.00 | |
GG - OPERATING RESULT (I - II) | | | -14 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 872 000.00 | | |
HD Total exceptional income (VII) | | 872 000.00 | | |
HF Exceptional expenses on capital transactions | | 377 721.00 | | |
HH Total exceptional expenses (VIII) | | 377 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 294.00 | 872 038.00 | | 25 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 400.00 | 445 127.00 | | 16 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | 426 911.00 | | 8 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 496 593.00 | | 25 294.00 | 2 496 593.00 |
7B Total provisions for depreciation | 2 496 593.00 | | 25 294.00 | 2 496 593.00 |
7C Grand total | 2 496 593.00 | | 25 294.00 | 2 496 593.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 187 516.00 | 187 516.00 | | 187 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 516.00 | 187 516.00 | | 187 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
