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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 | 850 326.00 | 414 096.00 | 436 230.00 | 850 326.00 |
BJ TOTAL (I) | 850 326.00 | 414 096.00 | 436 230.00 | 850 326.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 1 410 858.00 | | 1 410 858.00 | 1 410 858.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 1 417 162.00 | | 1 417 162.00 | 1 417 162.00 |
CO Grand total (0 to V) | 2 267 488.00 | 414 096.00 | 1 853 392.00 | 2 267 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 614.00 | 1 867 614.00 | | 1 867 614.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 227.00 | 2 227.00 | | 2 227.00 |
DH Retained earnings | -172 267.00 | -158 454.00 | | -172 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 388.00 | -13 813.00 | | 153 388.00 |
DL TOTAL (I) | 1 850 962.00 | 1 697 574.00 | | 1 850 962.00 |
DX Trade payables and related accounts | 2 430.00 | 2 393.00 | | 2 430.00 |
EA Other liabilities | | 6 599.00 | | |
EC TOTAL (IV) | 2 430.00 | 8 992.00 | | 2 430.00 |
EE Grand total (I to V) | 1 853 392.00 | 1 706 566.00 | | 1 853 392.00 |
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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 | | | 54 724.00 | |
GF Total Operating Expenses (II) | | | 54 724.00 | |
GG - OPERATING RESULT (I - II) | | | -54 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 350.00 | |
GP Total financial income (V) | | | 123 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 133.00 | |
GR Interest and similar expenses | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 74 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 948.00 | 64 000.00 | | 218 948.00 |
HD Total exceptional income (VII) | 218 948.00 | 64 000.00 | | 218 948.00 |
HE Exceptional expenses on management operations | | 6 599.00 | | |
HF Exceptional expenses on capital transactions | 60 033.00 | 56 462.00 | | 60 033.00 |
HH Total exceptional expenses (VIII) | 60 033.00 | 63 060.00 | | 60 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 915.00 | 940.00 | | 158 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 277.00 | 230 444.00 | | 342 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 889.00 | 244 257.00 | | 188 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 388.00 | -13 813.00 | | 153 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 492 000.00 | 22 000.00 | 100 000.00 | 492 000.00 |
7B Total provisions for depreciation | 492 000.00 | 22 000.00 | 100 000.00 | 492 000.00 |
7C Grand total | 492 000.00 | 22 000.00 | 100 000.00 | 492 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
