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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 | 3 080 772.00 | 40 748.00 | 3 040 024.00 | 3 080 772.00 |
BJ TOTAL (I) | 3 080 772.00 | 40 748.00 | 3 040 024.00 | 3 080 772.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 465 475.00 | | 465 475.00 | 465 475.00 |
CJ TOTAL (II) | 465 475.00 | | 465 475.00 | 465 475.00 |
CO Grand total (0 to V) | 3 546 248.00 | 40 748.00 | 3 505 500.00 | 3 546 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 690.00 | 3 295 690.00 | | 3 295 690.00 |
DD Legal reserve (1) | 2 852.00 | | | 2 852.00 |
DG Other reserves | 54 188.00 | | | 54 188.00 |
DH Retained earnings | | -15 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 457.00 | 72 119.00 | | 112 457.00 |
DL TOTAL (I) | 3 465 186.00 | 3 352 730.00 | | 3 465 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 047.00 | | 12.00 |
DX Trade payables and related accounts | 4 800.00 | 504.00 | | 4 800.00 |
DY Tax and social security liabilities | 35 501.00 | 28 801.00 | | 35 501.00 |
EC TOTAL (IV) | 40 313.00 | 31 352.00 | | 40 313.00 |
EE Grand total (I to V) | 3 505 500.00 | 3 384 082.00 | | 3 505 500.00 |
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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 | |
FW Other purchases and external expenses | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 544.00 | |
GG - OPERATING RESULT (I - II) | | | -33 543.00 | |
GK Income from other securities and fixed asset receivables | | | 194 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 582.00 | |
GP Total financial income (V) | | | 233 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 036.00 | |
GU Total financial expenses (VI) | | | 27 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 933.00 | 2 216 745.00 | | 85 933.00 |
HD Total exceptional income (VII) | 85 933.00 | 2 216 745.00 | | 85 933.00 |
HF Exceptional expenses on capital transactions | 86 405.00 | 2 216 745.00 | | 86 405.00 |
HH Total exceptional expenses (VIII) | 86 405.00 | 2 216 745.00 | | 86 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 60 034.00 | 26 277.00 | | 60 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 475.00 | 2 399 520.00 | | 319 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 018.00 | 2 327 402.00 | | 207 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 457.00 | 72 119.00 | | 112 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 295.00 | | | 52 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 295.00 | | | 52 295.00 |
7B Total provisions for depreciation | 52 295.00 | | | 52 295.00 |
7C Grand total | 52 295.00 | | | 52 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 313.00 | 40 313.00 | | 40 313.00 |
