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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 | 4 746 348.00 | 248 937.00 | 4 497 411.00 | 4 746 348.00 |
BJ TOTAL (I) | 4 746 348.00 | 248 937.00 | 4 497 411.00 | 4 746 348.00 |
CO Grand total (0 to V) | 4 746 348.00 | 248 937.00 | 4 497 411.00 | 4 746 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 351.00 | 1 596 351.00 | | 1 596 351.00 |
DH Retained earnings | -1 060 721.00 | -1 800 110.00 | | -1 060 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 952.00 | 739 389.00 | | 403 952.00 |
DL TOTAL (I) | 939 582.00 | 535 630.00 | | 939 582.00 |
DT Other Bond Issues | 3 536 608.00 | 3 434 593.00 | | 3 536 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 508.00 | 9 365.00 | | 9 508.00 |
EA Other liabilities | 11 712.00 | 7 344.00 | | 11 712.00 |
EC TOTAL (IV) | 3 557 828.00 | 3 451 302.00 | | 3 557 828.00 |
EE Grand total (I to V) | 4 497 411.00 | 3 986 932.00 | | 4 497 411.00 |
EG Accrued income and payables due within one year | 3 557 828.00 | 3 451 302.00 | | 3 557 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 508.00 | 9 365.00 | | 9 508.00 |
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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 | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 4 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 479.00 | |
GP Total financial income (V) | | | 510 479.00 | |
GR Interest and similar expenses | | | 102 015.00 | |
GU Total financial expenses (VI) | | | 102 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 479.00 | 822 700.00 | | 510 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 527.00 | 83 311.00 | | 106 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 952.00 | 739 389.00 | | 403 952.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 746 348.00 | | | 4 746 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 348.00 | | | 4 746 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 416.00 | | 510 479.00 | 759 416.00 |
7B Total provisions for depreciation | 759 416.00 | | 510 479.00 | 759 416.00 |
7C Grand total | 759 416.00 | | 510 479.00 | 759 416.00 |
UG - Financial | | | 510 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 536 608.00 | 3 536 608.00 | | 3 536 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 828.00 | 3 557 828.00 | | 3 557 828.00 |
