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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) | 954 862.00 | | 954 862.00 | 954 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 546 473.00 | | 546 473.00 | 546 473.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CJ TOTAL (II) | 568 443.00 | | 568 443.00 | 568 443.00 |
CO Grand total (0 to V) | 1 523 305.00 | | 1 523 305.00 | 1 523 305.00 |
CU Other investments | 954 862.00 | | 954 862.00 | 954 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DC Revaluation differences | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 10 350.00 | 2 361.00 | | 10 350.00 |
DG Other reserves | 196 657.00 | 44 858.00 | | 196 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 727.00 | 159 788.00 | | 44 727.00 |
DL TOTAL (I) | 1 519 534.00 | 1 474 807.00 | | 1 519 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 944.00 | 3 297.00 | | 1 944.00 |
DY Tax and social security liabilities | 1 827.00 | 2 428.00 | | 1 827.00 |
EC TOTAL (IV) | 3 771.00 | 25 726.00 | | 3 771.00 |
EE Grand total (I to V) | 1 523 305.00 | 1 500 533.00 | | 1 523 305.00 |
EG Accrued income and payables due within one year | 3 771.00 | 25 726.00 | | 3 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 9 180.00 | | | 9 180.00 |
HD Total exceptional income (VII) | 10 301.00 | | | 10 301.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 15 700.00 | | | 15 700.00 |
HH Total exceptional expenses (VIII) | 16 404.00 | | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 103.00 | | | -6 103.00 |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 191.00 | 252 578.00 | | 65 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 463.00 | 92 790.00 | | 20 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 727.00 | 159 788.00 | | 44 727.00 |
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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 | 970 562.00 | | | 970 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 954 862.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 954 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 562.00 | | | 970 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
7B Total provisions for depreciation | 4 887.00 | | 4 887.00 | 4 887.00 |
7C Grand total | 4 887.00 | | 4 887.00 | 4 887.00 |
UE of which provisions and reversals: - Operating | | | 4 887.00 | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 919.00 | | | 919.00 |
VC Group and associates | 545 454.00 | | | 545 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 473.00 | 546 573.00 | | 546 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771.00 | 3 771.00 | | 3 771.00 |
