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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 178 037.00 | | 178 037.00 | 178 037.00 |
CJ TOTAL (II) | 186 037.00 | | 186 037.00 | 186 037.00 |
CO Grand total (0 to V) | 186 037.00 | | 186 037.00 | 186 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 715.00 | 1 391 715.00 | | 1 391 715.00 |
DB Share, merger, contribution premiums, etc. | 3 224.00 | 3 224.00 | | 3 224.00 |
DD Legal reserve (1) | 139 171.00 | 139 171.00 | | 139 171.00 |
DG Other reserves | 134 882.00 | 134 882.00 | | 134 882.00 |
DH Retained earnings | 828 571.00 | 825 954.00 | | 828 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 209.00 | 2 617.00 | | 62 209.00 |
DL TOTAL (I) | 144 684.00 | 82 474.00 | | 144 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 6 550.00 | | 1 100.00 |
DX Trade payables and related accounts | 36 413.00 | 64 966.00 | | 36 413.00 |
DY Tax and social security liabilities | 3 840.00 | 1 710.00 | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | | 24 167.00 | | |
EC TOTAL (IV) | 41 353.00 | 97 393.00 | | 41 353.00 |
EE Grand total (I to V) | 186 037.00 | 179 867.00 | | 186 037.00 |
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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 | | | 11 015.00 | |
FZ Social Security Contributions | | | -90.00 | |
GE Other Expenses | | | -460.00 | |
GF Total Operating Expenses (II) | | | 10 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 585 178.00 | |
GP Total financial income (V) | | | 585 178.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 835.00 | 36 565.00 | | 72 835.00 |
HD Total exceptional income (VII) | 72 835.00 | 36 565.00 | | 72 835.00 |
HF Exceptional expenses on capital transactions | 585 179.00 | 9 292.00 | | 585 179.00 |
HH Total exceptional expenses (VIII) | 585 179.00 | 9 292.00 | | 585 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 343.00 | 27 273.00 | | -512 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 014.00 | 45 857.00 | | 658 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 805.00 | 43 240.00 | | 595 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 209.00 | 2 617.00 | | 62 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 585 178.00 | | 585 178.00 | 585 178.00 |
7B Total provisions for depreciation | 585 178.00 | | 585 178.00 | 585 178.00 |
7C Grand total | 585 178.00 | | 585 178.00 | 585 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 36 414.00 | 36 414.00 | | 36 414.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 354.00 | 41 354.00 | | 41 354.00 |
