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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 | 2 566 716.00 | | 2 566 716.00 | 2 566 716.00 |
BJ TOTAL (I) | 2 570 710.00 | | 2 570 710.00 | 2 570 710.00 |
BZ Other receivables | 113 937.00 | | 113 937.00 | 113 937.00 |
CF Cash and cash equivalents | 36 163.00 | | 36 163.00 | 36 163.00 |
CJ TOTAL (II) | 150 100.00 | | 150 100.00 | 150 100.00 |
CO Grand total (0 to V) | 2 720 810.00 | | 2 720 810.00 | 2 720 810.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 1 795 769.00 | 1 898 516.00 | | 1 795 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 382.00 | 162 253.00 | | 423 382.00 |
DL TOTAL (I) | 2 605 251.00 | 2 446 869.00 | | 2 605 251.00 |
DQ Provisions for Expenses | 9 910.00 | | | 9 910.00 |
DR TOTAL (IV) | 9 910.00 | | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 449.00 | 98 555.00 | | 101 449.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | | 79 787.00 | | |
EC TOTAL (IV) | 105 649.00 | 182 542.00 | | 105 649.00 |
EE Grand total (I to V) | 2 720 810.00 | 2 629 411.00 | | 2 720 810.00 |
EG Accrued income and payables due within one year | 105 649.00 | 182 542.00 | | 105 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 17 820.00 | |
GG - OPERATING RESULT (I - II) | | | -17 820.00 | |
GL Other interest and similar income | | | 478 905.00 | |
GP Total financial income (V) | | | 478 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 478 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | 37 703.00 | 30 568.00 | | 37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 905.00 | 203 449.00 | | 478 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 523.00 | 41 196.00 | | 55 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 382.00 | 162 253.00 | | 423 382.00 |
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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 | 2 570 710.00 | | | 2 570 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 710.00 | |
I4 DECREASES Grand Total | | | 2 570 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 710.00 | | | 2 570 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 910.00 | | |
7C Grand total | | 9 910.00 | | |
UE of which provisions and reversals: - Operating | | 9 910.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 50 191.00 | 50 191.00 | | 50 191.00 |
VI Group and Associates | 101 449.00 | 101 449.00 | | 101 449.00 |
VM Income taxes | 63 746.00 | 63 746.00 | | 63 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 937.00 | 113 937.00 | | 113 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 649.00 | 105 649.00 | | 105 649.00 |
