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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 112 575.00 | 100 008.00 | 7 012 567.00 | 7 112 575.00 |
BZ Other receivables | 1 306 083.00 | | 1 306 083.00 | 1 306 083.00 |
CF Cash and cash equivalents | 175 592.00 | | 175 592.00 | 175 592.00 |
CJ TOTAL (II) | 1 481 675.00 | | 1 481 675.00 | 1 481 675.00 |
CO Grand total (0 to V) | 8 594 250.00 | 100 008.00 | 8 494 242.00 | 8 594 250.00 |
CU Other investments | 7 112 575.00 | 100 008.00 | 7 012 567.00 | 7 112 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 419 710.00 | | | 5 419 710.00 |
DB Share, merger, contribution premiums, etc. | 1 047 324.00 | | | 1 047 324.00 |
DD Legal reserve (1) | 541 971.00 | | | 541 971.00 |
DG Other reserves | 1 071 380.00 | | | 1 071 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 447.00 | | | 393 447.00 |
DL TOTAL (I) | 8 473 833.00 | | | 8 473 833.00 |
DX Trade payables and related accounts | 12 500.00 | | | 12 500.00 |
DY Tax and social security liabilities | 7 909.00 | | | 7 909.00 |
EC TOTAL (IV) | 20 409.00 | | | 20 409.00 |
EE Grand total (I to V) | 8 494 242.00 | | | 8 494 242.00 |
EG Accrued income and payables due within one year | 20 409.00 | | | 20 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 802.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 27 819.00 | |
FZ Social Security Contributions | | | 10 318.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 70 732.00 | |
GG - OPERATING RESULT (I - II) | | | -63 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 535.00 | |
GP Total financial income (V) | | | 551 912.00 | |
GR Interest and similar expenses | | | 94 535.00 | |
GU Total financial expenses (VI) | | | 94 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 950.00 | | | 84 950.00 |
HD Total exceptional income (VII) | 84 950.00 | | | 84 950.00 |
HF Exceptional expenses on capital transactions | 84 950.00 | | | 84 950.00 |
HH Total exceptional expenses (VIII) | 84 950.00 | | | 84 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 663.00 | | | 643 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 216.00 | | | 250 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 447.00 | | | 393 447.00 |
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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 | 7 197 525.00 | | | 7 197 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 950.00 | 7 112 575.00 | |
I4 DECREASES Grand Total | | 84 950.00 | 7 112 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 525.00 | | | 7 197 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 958.00 | | 84 950.00 | 184 958.00 |
6T Receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
7B Total provisions for depreciation | 286 294.00 | | 186 285.00 | 286 294.00 |
7C Grand total | 286 294.00 | | 186 285.00 | 286 294.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 1 306 083.00 | 1 306 083.00 | | 1 306 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 083.00 | 1 306 083.00 | | 1 306 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 409.00 | 20 409.00 | | 20 409.00 |
