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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 | 7 483 991.00 | 554 567.00 | 6 299 424.00 | 7 483 991.00 |
BJ TOTAL (I) | 7 483 991.00 | 554 567.00 | 6 299 424.00 | 7 483 991.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CF Cash and cash equivalents | 102 690.00 | | 102 690.00 | 102 690.00 |
CJ TOTAL (II) | 134 134.00 | | 134 134.00 | 134 134.00 |
CO Grand total (0 to V) | 7 618 125.00 | 554 567.00 | 7 063 558.00 | 7 618 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 55 649.00 | 55 649.00 | | 55 649.00 |
DG Other reserves | 107 346.00 | 107 346.00 | | 107 346.00 |
DH Retained earnings | -61 965.00 | -75 787.00 | | -61 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 216.00 | 13 822.00 | | 245 216.00 |
DL TOTAL (I) | 3 346 246.00 | 3 101 030.00 | | 3 346 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 253.00 | 3 513 712.00 | | 3 524 253.00 |
DY Tax and social security liabilities | 88 653.00 | 1 918.00 | | 88 653.00 |
EA Other liabilities | 104 406.00 | 113 151.00 | | 104 406.00 |
EC TOTAL (IV) | 3 717 312.00 | 3 628 781.00 | | 3 717 312.00 |
EE Grand total (I to V) | 7 063 558.00 | 6 729 811.00 | | 7 063 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 500.00 | |
FJ Net sales | | | 47 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 49 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 399.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | 1 079 438.00 | 140 000.00 | | 1 079 438.00 |
HD Total exceptional income (VII) | 1 079 438.00 | 140 455.00 | | 1 079 438.00 |
HF Exceptional expenses on capital transactions | 855 598.00 | 320 000.00 | | 855 598.00 |
HH Total exceptional expenses (VIII) | 855 598.00 | 320 000.00 | | 855 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 840.00 | -179 545.00 | | 223 840.00 |
HK Income tax | 88 479.00 | 2 439.00 | | 88 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 340.00 | 495 031.00 | | 1 279 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 124.00 | 481 209.00 | | 1 034 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 216.00 | 13 822.00 | | 245 216.00 |
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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 | 5 544 207.00 | | 2 844 779.00 | 5 544 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 904 995.00 | 7 483 991.00 | |
I4 DECREASES Grand Total | | 904 995.00 | 7 483 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544 207.00 | | 2 844 779.00 | 5 544 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 983.00 | 26 399.00 | | 464 983.00 |
7B Total provisions for depreciation | 464 983.00 | 26 399.00 | | 464 983.00 |
7C Grand total | 464 983.00 | 26 399.00 | | 464 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 524 253.00 | | 3 524 253.00 | 3 524 253.00 |
