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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 | 416 385.00 | 95 338.00 | 321 047.00 | 416 385.00 |
BJ TOTAL (I) | 1 101 494.00 | 95 338.00 | 1 006 156.00 | 1 101 494.00 |
BX Customers and related accounts | 233 100.00 | | 233 100.00 | 233 100.00 |
CF Cash and cash equivalents | 88 004.00 | | 88 004.00 | 88 004.00 |
CJ TOTAL (II) | 321 104.00 | | 321 104.00 | 321 104.00 |
CO Grand total (0 to V) | 1 422 598.00 | 95 338.00 | 1 327 260.00 | 1 422 598.00 |
CP Shares due in less than one year | 416 385.00 | | | 416 385.00 |
CU Other investments | 685 109.00 | | 685 109.00 | 685 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 411.00 | 20 156.00 | | 20 411.00 |
DE Statutory or contractual reserves | 339 452.00 | 334 599.00 | | 339 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 5 108.00 | | 940.00 |
DL TOTAL (I) | 860 803.00 | 859 863.00 | | 860 803.00 |
DU Loans and Debts from Credit Institutions (3) | 84 920.00 | | | 84 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 361.00 | 291 181.00 | | 208 361.00 |
DX Trade payables and related accounts | 14 400.00 | 10 080.00 | | 14 400.00 |
DY Tax and social security liabilities | 150 776.00 | 109 770.00 | | 150 776.00 |
EA Other liabilities | 8 000.00 | 570.00 | | 8 000.00 |
EC TOTAL (IV) | 466 457.00 | 411 601.00 | | 466 457.00 |
EE Grand total (I to V) | 1 327 260.00 | 1 271 463.00 | | 1 327 260.00 |
EG Accrued income and payables due within one year | 393 681.00 | 411 301.00 | | 393 681.00 |
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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 | 199 176.00 | | 199 176.00 | 199 176.00 |
FJ Net sales | 199 176.00 | | 199 176.00 | 199 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FR Total operating income (I) | | | 201 324.00 | |
FW Other purchases and external expenses | | | 26 125.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 76 065.00 | |
GF Total Operating Expenses (II) | | | 200 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 1 643.00 | | 2 148.00 |
A2 TOTAL ASSETS | 48 938.00 | 39 460.00 | | 48 938.00 |
HB Exceptional income from capital transactions | | 5 694.00 | | |
HD Total exceptional income (VII) | | 5 694.00 | | |
HE Exceptional expenses on management operations | | 3 213.00 | | |
HH Total exceptional expenses (VIII) | | 3 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 481.00 | | |
HK Income tax | -390.00 | -390.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 324.00 | 164 307.00 | | 201 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 384.00 | 159 198.00 | | 200 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 5 108.00 | | 940.00 |
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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 | 1 034 129.00 | | 97 865.00 | 1 034 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 1 101 494.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 101 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 129.00 | | 97 865.00 | 1 034 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 338.00 | | | 95 338.00 |
7B Total provisions for depreciation | 95 338.00 | | | 95 338.00 |
7C Grand total | 95 338.00 | | | 95 338.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8E Income Taxes | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 416 385.00 | 416 385.00 | | 416 385.00 |
UX Other trade receivables | 233 100.00 | 233 100.00 | | 233 100.00 |
VH Loans with a maturity of more than one year at origin | 84 920.00 | 12 144.00 | 72 776.00 | 84 920.00 |
VI Group and Associates | 208 361.00 | 208 361.00 | | 208 361.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 485.00 | 649 485.00 | | 649 485.00 |
VW VAT | 76 655.00 | 76 655.00 | | 76 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 457.00 | 393 681.00 | 72 776.00 | 466 457.00 |
