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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 920 804.00 | 1 509 832.00 | 2 410 972.00 | 3 920 804.00 |
CO Grand total (0 to V) | 3 920 804.00 | 1 509 832.00 | 2 410 972.00 | 3 920 804.00 |
CU Other investments | 3 920 804.00 | 1 509 832.00 | 2 410 972.00 | 3 920 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 710.00 | 2 458 710.00 | | 2 458 710.00 |
DH Retained earnings | -527 872.00 | -982 753.00 | | -527 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 496.00 | 454 881.00 | | 270 496.00 |
DK Regulated provisions | 82 747.00 | 82 747.00 | | 82 747.00 |
DL TOTAL (I) | 2 284 081.00 | 2 013 585.00 | | 2 284 081.00 |
DY Tax and social security liabilities | 900.00 | 2 955.00 | | 900.00 |
EA Other liabilities | 125 991.00 | 125 090.00 | | 125 991.00 |
EC TOTAL (IV) | 126 891.00 | 128 045.00 | | 126 891.00 |
EE Grand total (I to V) | 2 410 972.00 | 2 141 629.00 | | 2 410 972.00 |
EG Accrued income and payables due within one year | 126 891.00 | | | 126 891.00 |
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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 | | | -1 199.00 | |
GF Total Operating Expenses (II) | | | -1 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 343.00 | |
GP Total financial income (V) | | | 269 343.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 343.00 | 467 944.00 | | 269 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 153.00 | 13 063.00 | | -1 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 496.00 | 454 881.00 | | 270 496.00 |
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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 | 3 920 804.00 | | | 3 920 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 804.00 | |
I4 DECREASES Grand Total | | | 3 920 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 804.00 | | | 3 920 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 779 175.00 | | 269 343.00 | 1 779 175.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 747.00 | | | 82 747.00 |
7B Total provisions for depreciation | 1 779 175.00 | | 269 343.00 | 1 779 175.00 |
7C Grand total | 1 861 921.00 | | 269 343.00 | 1 861 921.00 |
