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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 | 2 585.00 | 1 915.00 | 670.00 | 2 585.00 |
BD Other fixed assets | 451 539.00 | 157 732.00 | 293 807.00 | 451 539.00 |
BJ TOTAL (I) | 454 124.00 | 159 647.00 | 294 477.00 | 454 124.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 427 610.00 | | 427 610.00 | 427 610.00 |
CJ TOTAL (II) | 439 537.00 | | 439 537.00 | 439 537.00 |
CO Grand total (0 to V) | 893 661.00 | 159 647.00 | 734 014.00 | 893 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 529 879.00 | 430 465.00 | | 529 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 998.00 | 99 414.00 | | 144 998.00 |
DL TOTAL (I) | 715 577.00 | 570 579.00 | | 715 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
DY Tax and social security liabilities | 15 930.00 | 28 682.00 | | 15 930.00 |
EA Other liabilities | 761.00 | 761.00 | | 761.00 |
EC TOTAL (IV) | 18 437.00 | 31 189.00 | | 18 437.00 |
EE Grand total (I to V) | 734 014.00 | 601 768.00 | | 734 014.00 |
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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 | | | | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | 55 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 138.00 | | | 308 138.00 |
HD Total exceptional income (VII) | 308 138.00 | | | 308 138.00 |
HF Exceptional expenses on capital transactions | 171 859.00 | | | 171 859.00 |
HH Total exceptional expenses (VIII) | 171 859.00 | | | 171 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 279.00 | | | 136 279.00 |
HK Income tax | 46 314.00 | 31 778.00 | | 46 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 139.00 | 135 470.00 | | 368 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 142.00 | 36 056.00 | | 223 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 998.00 | 99 414.00 | | 144 998.00 |
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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 | 345 978.00 | | 280 005.00 | 345 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 859.00 | 451 539.00 | |
I4 DECREASES Grand Total | | 171 859.00 | 454 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 393.00 | | 280 005.00 | 343 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 427.00 | 488.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 488.00 | | 1 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 732.00 | | | 157 732.00 |
7B Total provisions for depreciation | 157 732.00 | | | 157 732.00 |
7C Grand total | 157 732.00 | | | 157 732.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VB VAT | 11 927.00 | | | 11 927.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 437.00 | 18 437.00 | | 18 437.00 |
