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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 | 3 099 008.00 | 2 492 370.00 | 606 638.00 | 3 099 008.00 |
BJ TOTAL (I) | 3 099 008.00 | 2 492 370.00 | 606 638.00 | 3 099 008.00 |
BZ Other receivables | 2 637 116.00 | | 2 637 116.00 | 2 637 116.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 2 637 956.00 | | 2 637 956.00 | 2 637 956.00 |
CO Grand total (0 to V) | 5 736 964.00 | 2 492 370.00 | 3 244 594.00 | 5 736 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 005.00 | 1 064 005.00 | | 1 064 005.00 |
DD Legal reserve (1) | 106 400.00 | 135 419.00 | | 106 400.00 |
DG Other reserves | 29 018.00 | | | 29 018.00 |
DH Retained earnings | 8 894.00 | | | 8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 277.00 | 8 894.00 | | 2 024 277.00 |
DL TOTAL (I) | 3 232 594.00 | 1 208 317.00 | | 3 232 594.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
EE Grand total (I to V) | 3 244 594.00 | 1 220 317.00 | | 3 244 594.00 |
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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 | | | 12 588.00 | |
GF Total Operating Expenses (II) | | | 12 588.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 071.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 24 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 464 650.00 | | | 2 464 650.00 |
HD Total exceptional income (VII) | 2 464 650.00 | | | 2 464 650.00 |
HF Exceptional expenses on capital transactions | 403 172.00 | | | 403 172.00 |
HH Total exceptional expenses (VIII) | 403 172.00 | | | 403 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061 478.00 | | | 2 061 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 650.00 | 25 294.00 | | 2 464 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 373.00 | 16 400.00 | | 440 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 277.00 | 8 893.00 | | 2 024 277.00 |
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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 | 3 502 180.00 | | | 3 502 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 172.00 | 3 099 008.00 | |
I4 DECREASES Grand Total | | 403 172.00 | 3 099 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 180.00 | | | 3 502 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 471 299.00 | 21 071.00 | | 2 471 299.00 |
7B Total provisions for depreciation | 2 471 299.00 | 21 071.00 | | 2 471 299.00 |
7C Grand total | 2 471 299.00 | 21 071.00 | | 2 471 299.00 |
UG - Financial | | 21 071.00 | | |
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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 | 2 637 116.00 | 2 637 116.00 | | 2 637 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 116.00 | 2 637 116.00 | | 2 637 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
