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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 7 568 752.00 | 186 510.00 | 7 382 242.00 | 7 568 752.00 |
BJ TOTAL (I) | 8 613 887.00 | 186 510.00 | 8 427 377.00 | 8 613 887.00 |
BX Customers and related accounts | 65 700.00 | | 65 700.00 | 65 700.00 |
BZ Other receivables | 325 304.00 | | 325 304.00 | 325 304.00 |
CF Cash and cash equivalents | 1 177 319.00 | | 1 177 319.00 | 1 177 319.00 |
CJ TOTAL (II) | 1 568 323.00 | | 1 568 323.00 | 1 568 323.00 |
CO Grand total (0 to V) | 10 182 210.00 | 186 510.00 | 9 995 700.00 | 10 182 210.00 |
CU Other investments | 1 038 135.00 | | 1 038 135.00 | 1 038 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 146 137.00 | 101 792.00 | | 146 137.00 |
DG Other reserves | 2 487 139.00 | 1 644 595.00 | | 2 487 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 886 889.00 | | 473.00 |
DL TOTAL (I) | 8 384 749.00 | 8 384 276.00 | | 8 384 749.00 |
DX Trade payables and related accounts | 44 536.00 | 32 825.00 | | 44 536.00 |
DY Tax and social security liabilities | 10 950.00 | 11 682.00 | | 10 950.00 |
DZ Fixed asset liabilities and related accounts | 1 555 465.00 | 1 023 465.00 | | 1 555 465.00 |
EC TOTAL (IV) | 1 610 951.00 | 1 067 972.00 | | 1 610 951.00 |
EE Grand total (I to V) | 9 995 700.00 | 9 452 248.00 | | 9 995 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 869.00 | |
GF Total Operating Expenses (II) | | | 65 869.00 | |
GG - OPERATING RESULT (I - II) | | | -65 869.00 | |
GK Income from other securities and fixed asset receivables | | | 75 188.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 198.00 | 1 023 466.00 | | 448 198.00 |
HD Total exceptional income (VII) | 448 198.00 | 1 023 466.00 | | 448 198.00 |
HF Exceptional expenses on capital transactions | 448 198.00 | 571 789.00 | | 448 198.00 |
HH Total exceptional expenses (VIII) | 448 198.00 | 571 789.00 | | 448 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 451 677.00 | | |
HK Income tax | -3 000.00 | 99 683.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 440.00 | 1 652 107.00 | | 524 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 966.00 | 765 219.00 | | 523 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 886 889.00 | | 473.00 |
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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 | 6 856 409.00 | | 2 545 166.00 | 6 856 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 687.00 | 8 606 887.00 | |
I4 DECREASES Grand Total | | 787 687.00 | 8 613 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849 409.00 | | 2 545 166.00 | 6 849 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 611.00 | 12 899.00 | | 173 611.00 |
7B Total provisions for depreciation | 173 611.00 | 12 899.00 | | 173 611.00 |
7C Grand total | 173 611.00 | 12 899.00 | | 173 611.00 |
UG - Financial | | 12 899.00 | | |
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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 | 44 536.00 | 44 536.00 | | 44 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555 465.00 | 1 555 465.00 | | 1 555 465.00 |
UX Other trade receivables | 65 700.00 | 65 700.00 | | 65 700.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 212 334.00 | 212 334.00 | | 212 334.00 |
VM Income taxes | 102 683.00 | 102 683.00 | | 102 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 004.00 | 391 004.00 | | 391 004.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 951.00 | 1 610 951.00 | | 1 610 951.00 |
