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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 | 2 156 217.00 | 262 488.00 | 1 893 729.00 | 2 156 217.00 |
BJ TOTAL (I) | 2 156 217.00 | 262 488.00 | 1 893 729.00 | 2 156 217.00 |
CF Cash and cash equivalents | 689 730.00 | | 689 730.00 | 689 730.00 |
CJ TOTAL (II) | 689 730.00 | | 689 730.00 | 689 730.00 |
CO Grand total (0 to V) | 2 845 947.00 | 262 488.00 | 2 583 459.00 | 2 845 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -278 903.00 | | | -278 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 558.00 | | | -151 558.00 |
DL TOTAL (I) | 1 069 539.00 | | | 1 069 539.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 1 509 000.00 | | | 1 509 000.00 |
EC TOTAL (IV) | 1 513 920.00 | | | 1 513 920.00 |
EE Grand total (I to V) | 2 583 459.00 | | | 2 583 459.00 |
EG Accrued income and payables due within one year | 1 504 920.00 | | | 1 504 920.00 |
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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 | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GF Total Operating Expenses (II) | | | 26 861.00 | |
GG - OPERATING RESULT (I - II) | | | -26 861.00 | |
GL Other interest and similar income | | | 9 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 9 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 988.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 133 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 291.00 | | | 9 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 849.00 | | | 160 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 558.00 | | | -151 558.00 |
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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 | 1 958 180.00 | | 198 035.00 | 1 958 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 216.00 | |
I4 DECREASES Grand Total | | | 2 156 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 180.00 | | 198 035.00 | 1 958 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 500.00 | 124 988.00 | | 137 500.00 |
3Z Total regulated provisions | | | 1.00 | |
7B Total provisions for depreciation | 137 500.00 | 124 988.00 | | 137 500.00 |
7C Grand total | 137 500.00 | 124 988.00 | | 137 500.00 |
UG - Financial | | 124 988.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VI Group and Associates | 1 509 000.00 | 1 500 000.00 | 9 000.00 | 1 509 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 920.00 | 1 504 920.00 | 9 000.00 | 1 513 920.00 |
