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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) | 466 853.00 | 84 388.00 | 382 465.00 | 466 853.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 71 712.00 | | 71 712.00 | 71 712.00 |
CO Grand total (0 to V) | 538 565.00 | 84 388.00 | 454 177.00 | 538 565.00 |
CU Other investments | 466 853.00 | 84 388.00 | 382 465.00 | 466 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 692.00 | 509 162.00 | | 283 692.00 |
DH Retained earnings | | -228 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 532.00 | 2 778.00 | | 35 532.00 |
DL TOTAL (I) | 328 025.00 | 292 492.00 | | 328 025.00 |
DU Loans and Debts from Credit Institutions (3) | 21 414.00 | 28 867.00 | | 21 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 114.00 | 108 506.00 | | 102 114.00 |
DX Trade payables and related accounts | 2 586.00 | 2 427.00 | | 2 586.00 |
DY Tax and social security liabilities | 37.00 | 23.00 | | 37.00 |
EC TOTAL (IV) | 126 151.00 | 139 824.00 | | 126 151.00 |
EE Grand total (I to V) | 454 177.00 | 432 317.00 | | 454 177.00 |
EG Accrued income and payables due within one year | 126 151.00 | 139 824.00 | | 126 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 120.00 | | 125.00 |
EI Including equity loans | 102 114.00 | | | 102 114.00 |
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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 | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 38 054.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -6 107.00 | -4 722.00 | | -6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 054.00 | 3 498.00 | | 38 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521.00 | 719.00 | | 2 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 532.00 | 2 778.00 | | 35 532.00 |
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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 | 466 853.00 | | | 466 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 853.00 | |
I4 DECREASES Grand Total | | | 466 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 853.00 | | | 466 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 388.00 | | 37 000.00 | 121 388.00 |
7C Grand total | 121 388.00 | | 37 000.00 | 121 388.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 000.00 | |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 57 264.00 | | | 57 264.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 21 289.00 | 21 289.00 | | 21 289.00 |
VI Group and Associates | 102 114.00 | 102 114.00 | | 102 114.00 |
VJ Loans taken out during the year | 510.00 | | | 510.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VM Income taxes | 11 216.00 | | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 694.00 | 68 694.00 | | 68 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 151.00 | 126 151.00 | | 126 151.00 |
