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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) | 262 200.00 | | 262 200.00 | 262 200.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 888 554.00 | | 888 554.00 | 888 554.00 |
CF Cash and cash equivalents | 91 869.00 | | 91 869.00 | 91 869.00 |
CJ TOTAL (II) | 980 479.00 | | 980 479.00 | 980 479.00 |
CO Grand total (0 to V) | 1 242 679.00 | | 1 242 679.00 | 1 242 679.00 |
CU Other investments | 262 200.00 | | 262 200.00 | 262 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 7 440.00 | 3 910.00 | | 7 440.00 |
DG Other reserves | 141 371.00 | 74 301.00 | | 141 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | 70 600.00 | | 28 350.00 |
DL TOTAL (I) | 441 663.00 | 413 312.00 | | 441 663.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 21.00 | | 51.00 |
DX Trade payables and related accounts | 6 644.00 | 6 473.00 | | 6 644.00 |
DY Tax and social security liabilities | 45 051.00 | | | 45 051.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 50.00 | | 1 000.00 |
EA Other liabilities | 748 269.00 | 451 811.00 | | 748 269.00 |
EC TOTAL (IV) | 801 016.00 | 458 356.00 | | 801 016.00 |
EE Grand total (I to V) | 1 242 679.00 | 871 669.00 | | 1 242 679.00 |
EG Accrued income and payables due within one year | 801 016.00 | 458 356.00 | | 801 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 21.00 | | 51.00 |
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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 | | | 6 803.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 972.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 293.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GP Total financial income (V) | | | 87 891.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 051.00 | | | 45 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 891.00 | 85 144.00 | | 87 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 540.00 | 14 544.00 | | 59 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | 70 600.00 | | 28 350.00 |
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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 | 259 700.00 | | 2 500.00 | 259 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 200.00 | |
I4 DECREASES Grand Total | | | 262 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | 2 500.00 | 259 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 45 051.00 | 45 051.00 | | 45 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 887 924.00 | 887 924.00 | | 887 924.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 748 269.00 | 748 269.00 | | 748 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 555.00 | 888 555.00 | | 888 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 016.00 | 801 016.00 | | 801 016.00 |
