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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 910 280.00 | 3 752.00 | 906 528.00 | 910 280.00 |
BJ TOTAL (I) | 967 690.00 | 59 772.00 | 907 918.00 | 967 690.00 |
BX Customers and related accounts | 115 278.00 | 96 209.00 | 19 069.00 | 115 278.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 124 942.00 | 96 209.00 | 28 733.00 | 124 942.00 |
CO Grand total (0 to V) | 1 092 631.00 | 155 981.00 | 936 651.00 | 1 092 631.00 |
CU Other investments | 57 410.00 | 56 020.00 | 1 390.00 | 57 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 5 000.00 | | 114 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 985.00 | 24 985.00 | | 24 985.00 |
DH Retained earnings | -54.00 | -87 014.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | -4 040.00 | | 13 300.00 |
DL TOTAL (I) | 152 731.00 | -60 568.00 | | 152 731.00 |
DP Provisions for Risks | 3 095.00 | 14 818.00 | | 3 095.00 |
DR TOTAL (IV) | 3 095.00 | 14 818.00 | | 3 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 962.00 | | | 753 962.00 |
DX Trade payables and related accounts | 6 294.00 | 3 000.00 | | 6 294.00 |
DY Tax and social security liabilities | 20 569.00 | 20 569.00 | | 20 569.00 |
EA Other liabilities | | 814 537.00 | | |
EC TOTAL (IV) | 780 825.00 | 838 106.00 | | 780 825.00 |
EE Grand total (I to V) | 936 651.00 | 792 356.00 | | 936 651.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 814.00 | |
GP Total financial income (V) | | | 32 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 817.00 | 70 124.00 | | 32 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 517.00 | 74 164.00 | | 19 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | -4 040.00 | | 13 300.00 |
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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 | 819 897.00 | | 174 736.00 | 819 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 943.00 | 967 690.00 | |
I4 DECREASES Grand Total | | 26 943.00 | 967 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 897.00 | | 174 736.00 | 819 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 752.00 | | | 3 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 818.00 | 1 091.00 | 12 814.00 | 14 818.00 |
6T Receivables | 96 209.00 | | | 96 209.00 |
7B Total provisions for depreciation | 156 981.00 | | 1 000.00 | 156 981.00 |
7C Grand total | 171 799.00 | 1 091.00 | 13 814.00 | 171 799.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
UL Receivables related to investments | 910 280.00 | | 910 280.00 | 910 280.00 |
UX Other trade receivables | 115 278.00 | 115 278.00 | | 115 278.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 753 962.00 | 753 962.00 | | 753 962.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 388.00 | 117 109.00 | 910 280.00 | 1 027 388.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 825.00 | 780 825.00 | | 780 825.00 |
