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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 | 105 200.00 | | 105 200.00 | 105 200.00 |
BJ TOTAL (I) | 510 182.00 | | 510 182.00 | 510 182.00 |
BX Customers and related accounts | 54 485.00 | | 54 485.00 | 54 485.00 |
BZ Other receivables | 67 238.00 | | 67 238.00 | 67 238.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 122 362.00 | | 122 362.00 | 122 362.00 |
CO Grand total (0 to V) | 632 544.00 | | 632 544.00 | 632 544.00 |
CU Other investments | 404 982.00 | | 404 982.00 | 404 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 310.00 | 474 310.00 | | 474 310.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DE Statutory or contractual reserves | 821.00 | 235.00 | | 821.00 |
DG Other reserves | 15 577.00 | 4 448.00 | | 15 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | 11 714.00 | | -7 855.00 |
DL TOTAL (I) | 482 853.00 | 490 708.00 | | 482 853.00 |
DU Loans and Debts from Credit Institutions (3) | 81 668.00 | 101 930.00 | | 81 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 19 824.00 | 168.00 | | 19 824.00 |
DY Tax and social security liabilities | 47 602.00 | 3 963.00 | | 47 602.00 |
EC TOTAL (IV) | 149 691.00 | 106 061.00 | | 149 691.00 |
EE Grand total (I to V) | 632 544.00 | 596 768.00 | | 632 544.00 |
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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 | 113 321.00 | | 113 321.00 | 113 321.00 |
FJ Net sales | 113 321.00 | | 113 321.00 | 113 321.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 323.00 | |
FW Other purchases and external expenses | | | 24 965.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 62 171.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 301.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 200.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 973.00 | | |
HD Total exceptional income (VII) | | 41 973.00 | | |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | | | -2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 323.00 | 38 600.00 | | 113 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 178.00 | 26 886.00 | | 121 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | 11 714.00 | | -7 855.00 |
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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 | 412 252.00 | | 793 940.00 | 412 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 010.00 | 510 182.00 | |
I4 DECREASES Grand Total | | 696 010.00 | 510 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 252.00 | | 793 940.00 | 412 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 95 200.00 | | |
7B Total provisions for depreciation | | 200 200.00 | | |
7C Grand total | | 200 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 200.00 | | |
UJ - Exceptional | | | -11.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 26 766.00 | 26 766.00 | | 26 766.00 |
UL Receivables related to investments | 105 200.00 | | 105 200.00 | 105 200.00 |
UX Other trade receivables | 54 485.00 | 54 485.00 | | 54 485.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VC Group and associates | 63 254.00 | 63 254.00 | | 63 254.00 |
VH Loans with a maturity of more than one year at origin | 81 668.00 | 33 758.00 | 47 910.00 | 81 668.00 |
VJ Loans taken out during the year | 101 930.00 | | | 101 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 923.00 | 121 723.00 | 105 200.00 | 226 923.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 691.00 | 101 781.00 | 47 910.00 | 149 691.00 |
