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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 6 754 944.00 | 156 490.00 | 6 598 454.00 | 6 754 944.00 |
BJ TOTAL (I) | 7 685 075.00 | 226 490.00 | 7 458 585.00 | 7 685 075.00 |
BX Customers and related accounts | 65 700.00 | | 65 700.00 | 65 700.00 |
BZ Other receivables | 196 606.00 | | 196 606.00 | 196 606.00 |
CF Cash and cash equivalents | 3 778 375.00 | | 3 778 375.00 | 3 778 375.00 |
CJ TOTAL (II) | 4 040 681.00 | | 4 040 681.00 | 4 040 681.00 |
CO Grand total (0 to V) | 11 725 757.00 | 226 490.00 | 11 499 267.00 | 11 725 757.00 |
CU Other investments | 923 131.00 | 70 000.00 | 853 131.00 | 923 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 146 161.00 | 146 137.00 | | 146 161.00 |
DG Other reserves | 2 487 588.00 | 2 487 139.00 | | 2 487 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 993.00 | 473.00 | | 1 940 993.00 |
DL TOTAL (I) | 10 325 742.00 | 8 384 749.00 | | 10 325 742.00 |
DX Trade payables and related accounts | 57 652.00 | 44 536.00 | | 57 652.00 |
DY Tax and social security liabilities | 287 868.00 | 10 950.00 | | 287 868.00 |
DZ Fixed asset liabilities and related accounts | 828 005.00 | 1 555 465.00 | | 828 005.00 |
EC TOTAL (IV) | 1 173 525.00 | 1 610 951.00 | | 1 173 525.00 |
EE Grand total (I to V) | 11 499 267.00 | 9 995 700.00 | | 11 499 267.00 |
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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 | | | 65 974.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 66 657.00 | |
GG - OPERATING RESULT (I - II) | | | -66 657.00 | |
GK Income from other securities and fixed asset receivables | | | 67 344.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 020.00 | |
GP Total financial income (V) | | | 100 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 618 402.00 | 448 198.00 | | 3 618 402.00 |
HD Total exceptional income (VII) | 3 618 402.00 | 448 198.00 | | 3 618 402.00 |
HF Exceptional expenses on capital transactions | 1 354 776.00 | 448 198.00 | | 1 354 776.00 |
HH Total exceptional expenses (VIII) | 1 354 776.00 | 448 198.00 | | 1 354 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 626.00 | | | 2 263 626.00 |
HK Income tax | 286 023.00 | -3 000.00 | | 286 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 449.00 | 524 440.00 | | 3 718 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 456.00 | 523 966.00 | | 1 777 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 993.00 | 473.00 | | 1 940 993.00 |
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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 | 8 613 887.00 | | 1 188 574.00 | 8 613 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117 386.00 | 7 678 075.00 | |
I4 DECREASES Grand Total | | 2 117 386.00 | 7 685 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606 887.00 | | 1 188 574.00 | 8 606 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 510.00 | | 30 020.00 | 186 510.00 |
7B Total provisions for depreciation | 186 510.00 | 70 000.00 | 30 020.00 | 186 510.00 |
7C Grand total | 186 510.00 | 70 000.00 | 30 020.00 | 186 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | 30 020.00 | |
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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 | 57 652.00 | 57 652.00 | | 57 652.00 |
8E Income Taxes | 276 918.00 | 276 918.00 | | 276 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 005.00 | 828 005.00 | | 828 005.00 |
UX Other trade receivables | 65 700.00 | 65 700.00 | | 65 700.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 186 264.00 | 186 264.00 | | 186 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 306.00 | 262 306.00 | | 262 306.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 525.00 | 1 173 525.00 | | 1 173 525.00 |
