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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 696.00 | 1 162.00 | 20 534.00 | 21 696.00 |
BZ Other receivables | 118 989.00 | 7.00 | 118 982.00 | 118 989.00 |
CF Cash and cash equivalents | 36 691.00 | | 36 691.00 | 36 691.00 |
CJ TOTAL (II) | 155 680.00 | 7.00 | 155 673.00 | 155 680.00 |
CO Grand total (0 to V) | 177 376.00 | 1 168.00 | 176 207.00 | 177 376.00 |
CU Other investments | 21 681.00 | 1 162.00 | 20 519.00 | 21 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 159.00 | 58.00 | | 34 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 700.00 | 34 101.00 | | 57 700.00 |
DL TOTAL (I) | 100 244.00 | 42 543.00 | | 100 244.00 |
DP Provisions for Risks | 35 801.00 | 57 097.00 | | 35 801.00 |
DR TOTAL (IV) | 35 801.00 | 57 097.00 | | 35 801.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 176.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | 88 378.00 | | 32 852.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 6 516.00 | 4 790.00 | | 6 516.00 |
EC TOTAL (IV) | 40 163.00 | 94 063.00 | | 40 163.00 |
EE Grand total (I to V) | 176 207.00 | 193 703.00 | | 176 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 619.00 | |
FR Total operating income (I) | | | 35 619.00 | |
FW Other purchases and external expenses | | | 1 168.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 14 897.00 | |
GG - OPERATING RESULT (I - II) | | | 20 722.00 | |
GH Attributed profit or transferred loss (III) | | | 84 670.00 | |
GI Supported loss or transferred profit (IV) | | | 26 894.00 | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 595.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 407.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 440.00 | 120.00 | | 440.00 |
HD Total exceptional income (VII) | 1 094.00 | 120.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 440.00 | 120.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 120.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 20 964.00 | 14 446.00 | | 20 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 579.00 | 91 381.00 | | 122 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 879.00 | 57 279.00 | | 64 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 700.00 | 34 101.00 | | 57 700.00 |
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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 | 21 896.00 | | | 21 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 696.00 | |
I4 DECREASES Grand Total | | 200.00 | 21 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 896.00 | | | 21 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 097.00 | 13 518.00 | 34 814.00 | 57 097.00 |
6X Other provisions for depreciation | 812.00 | | 805.00 | 812.00 |
7B Total provisions for depreciation | 2 162.00 | 407.00 | 1 400.00 | 2 162.00 |
7C Grand total | 59 259.00 | 13 925.00 | 36 214.00 | 59 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 518.00 | 35 619.00 | |
UG - Financial | | 407.00 | 595.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 118 989.00 | | | 118 989.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 989.00 | 118 989.00 | | 118 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 163.00 | 40 163.00 | | 40 163.00 |
