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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 | 2 356 760.00 | 304 898.00 | 2 051 862.00 | 2 356 760.00 |
BJ TOTAL (I) | 2 356 760.00 | 304 898.00 | 2 051 862.00 | 2 356 760.00 |
CD Marketable securities | 2 047 415.00 | 14 822.00 | 2 032 594.00 | 2 047 415.00 |
CF Cash and cash equivalents | 42 368.00 | | 42 368.00 | 42 368.00 |
CJ TOTAL (II) | 2 089 783.00 | 14 822.00 | 2 074 962.00 | 2 089 783.00 |
CO Grand total (0 to V) | 4 446 543.00 | 319 720.00 | 4 126 823.00 | 4 446 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 785.00 | 1 213 785.00 | | 1 213 785.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DF Regulated reserves (1) | 456 884.00 | 456 884.00 | | 456 884.00 |
DG Other reserves | 1 737 767.00 | 1 737 767.00 | | 1 737 767.00 |
DH Retained earnings | 84 253.00 | 132 598.00 | | 84 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 903.00 | -48 345.00 | | 328 903.00 |
DL TOTAL (I) | 4 121 593.00 | 3 792 690.00 | | 4 121 593.00 |
DX Trade payables and related accounts | 5 100.00 | 46 054.00 | | 5 100.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 5 230.00 | 46 054.00 | | 5 230.00 |
EE Grand total (I to V) | 4 126 823.00 | 3 838 743.00 | | 4 126 823.00 |
EG Accrued income and payables due within one year | 5 230.00 | 46 054.00 | | 5 230.00 |
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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 | | | 63 607.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 63 737.00 | |
GG - OPERATING RESULT (I - II) | | | -63 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GP Total financial income (V) | | | 74 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 336.00 | |
GT Net expenses on sales of marketable securities | | | 419.00 | |
GU Total financial expenses (VI) | | | 160 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479 211.00 | | | 479 211.00 |
HD Total exceptional income (VII) | 479 211.00 | | | 479 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 211.00 | | | 479 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 396.00 | 69 915.00 | | 553 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 493.00 | 118 260.00 | | 224 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 903.00 | -48 345.00 | | 328 903.00 |
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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 | 2 394 380.00 | | | 2 394 380.00 |
I4 DECREASES Grand Total | 37 620.00 | | | 37 620.00 |
IY DECREASES Total Tangible Fixed Assets | 37 620.00 | | | 37 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 380.00 | | | 2 394 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 449.00 | 152 449.00 | | 152 449.00 |
6X Other provisions for depreciation | 7 255.00 | 7 887.00 | 321.00 | 7 255.00 |
7B Total provisions for depreciation | 159 704.00 | 160 336.00 | 321.00 | 159 704.00 |
7C Grand total | 159 704.00 | 160 336.00 | 321.00 | 159 704.00 |
UG - Financial | | 160 336.00 | 321.00 | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230.00 | 5 230.00 | | 5 230.00 |
