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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 | 3 491 090.00 | 1 054 212.00 | 2 436 878.00 | 3 491 090.00 |
BJ TOTAL (I) | 3 491 090.00 | 1 054 212.00 | 2 436 878.00 | 3 491 090.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 3 592 924.00 | | 3 592 924.00 | 3 592 924.00 |
CJ TOTAL (II) | 3 615 792.00 | | 3 615 792.00 | 3 615 792.00 |
CO Grand total (0 to V) | 7 106 882.00 | 1 054 212.00 | 6 052 671.00 | 7 106 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 422.00 | 5 559 910.00 | | 3 362 422.00 |
DD Legal reserve (1) | 506 169.00 | 506 169.00 | | 506 169.00 |
DG Other reserves | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 707.00 | -479 166.00 | | 73 707.00 |
DL TOTAL (I) | 3 942 352.00 | 5 589 570.00 | | 3 942 352.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 389 334.00 | | | 389 334.00 |
EA Other liabilities | 1 720 924.00 | 304 724.00 | | 1 720 924.00 |
EC TOTAL (IV) | 2 110 318.00 | 304 724.00 | | 2 110 318.00 |
EE Grand total (I to V) | 6 052 671.00 | 5 894 294.00 | | 6 052 671.00 |
EG Accrued income and payables due within one year | 2 110 318.00 | 304 724.00 | | 2 110 318.00 |
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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 | | | 106 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 106 272.00 | |
GG - OPERATING RESULT (I - II) | | | -106 272.00 | |
GK Income from other securities and fixed asset receivables | | | 149 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 376.00 | |
GU Total financial expenses (VI) | | | 39 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 980.00 | | | 206 980.00 |
HD Total exceptional income (VII) | 206 980.00 | | | 206 980.00 |
HF Exceptional expenses on capital transactions | 136 709.00 | 60 980.00 | | 136 709.00 |
HH Total exceptional expenses (VIII) | 136 709.00 | 60 980.00 | | 136 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 271.00 | -60 980.00 | | 70 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 064.00 | 186 676.00 | | 356 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 357.00 | 665 842.00 | | 282 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 707.00 | -479 166.00 | | 73 707.00 |
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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 | 3 481 870.00 | | 921 399.00 | 3 481 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 912 179.00 | 3 491 090.00 | |
I4 DECREASES Grand Total | | 912 179.00 | 3 491 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 870.00 | | 921 399.00 | 3 481 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 014 836.00 | 153 243.00 | 113 867.00 | 1 014 836.00 |
7B Total provisions for depreciation | 1 014 836.00 | 153 243.00 | 113 867.00 | 1 014 836.00 |
7C Grand total | 1 014 836.00 | 153 243.00 | 113 867.00 | 1 014 836.00 |
UG - Financial | | 39 376.00 | | |
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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 | 389 334.00 | 389 334.00 | | 389 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 924.00 | 1 720 924.00 | | 1 720 924.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 22 868.00 | 22 868.00 | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 318.00 | 2 110 318.00 | | 2 110 318.00 |
