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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 | 578 868.00 | 189 248.00 | 389 620.00 | 578 868.00 |
BJ TOTAL (I) | 578 868.00 | 189 248.00 | 389 620.00 | 578 868.00 |
BZ Other receivables | 2 763 445.00 | | 2 763 445.00 | 2 763 445.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 2 785 425.00 | | 2 785 425.00 | 2 785 425.00 |
CO Grand total (0 to V) | 3 364 293.00 | 189 248.00 | 3 175 045.00 | 3 364 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 040.00 | 3 219 040.00 | | 3 219 040.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 930.00 | 11 930.00 | | 11 930.00 |
DH Retained earnings | -120 768.00 | -56 804.00 | | -120 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 970.00 | -63 964.00 | | 59 970.00 |
DL TOTAL (I) | 3 170 172.00 | 3 110 202.00 | | 3 170 172.00 |
DX Trade payables and related accounts | 4 621.00 | 19 087.00 | | 4 621.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 4 873.00 | 19 339.00 | | 4 873.00 |
EE Grand total (I to V) | 3 175 045.00 | 3 129 541.00 | | 3 175 045.00 |
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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 | | | 81 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 710.00 | |
GG - OPERATING RESULT (I - II) | | | -81 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 329.00 | |
GP Total financial income (V) | | | 94 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 578.00 | |
GU Total financial expenses (VI) | | | 12 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 189 748.00 | 130 120.00 | | 189 748.00 |
HD Total exceptional income (VII) | 189 748.00 | 130 129.00 | | 189 748.00 |
HF Exceptional expenses on capital transactions | 129 925.00 | 85 225.00 | | 129 925.00 |
HH Total exceptional expenses (VIII) | 129 925.00 | 85 225.00 | | 129 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 823.00 | 44 904.00 | | 59 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 184.00 | 158 993.00 | | 284 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 214.00 | 222 957.00 | | 224 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 970.00 | -63 964.00 | | 59 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 998.00 | 12 578.00 | 47 328.00 | 223 998.00 |
7B Total provisions for depreciation | 223 998.00 | 12 578.00 | 47 328.00 | 223 998.00 |
7C Grand total | 223 998.00 | 12 578.00 | 47 328.00 | 223 998.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 2 763 000.00 | 2 763 000.00 | | 2 763 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 000.00 | 2 767 000.00 | | 2 767 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
