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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) | 3 034 980.00 | 840 000.00 | 2 194 980.00 | 3 034 980.00 |
BZ Other receivables | 325 143.00 | 150 913.00 | 174 230.00 | 325 143.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 325 336.00 | 150 913.00 | 174 423.00 | 325 336.00 |
CO Grand total (0 to V) | 3 360 316.00 | 990 913.00 | 2 369 403.00 | 3 360 316.00 |
CU Other investments | 3 034 980.00 | 840 000.00 | 2 194 980.00 | 3 034 980.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -552 261.00 | -5 323.00 | | -552 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 622.00 | -546 938.00 | | 47 622.00 |
DL TOTAL (I) | -339 639.00 | -387 261.00 | | -339 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 226 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 581.00 | 2 568 492.00 | | 2 705 581.00 |
DX Trade payables and related accounts | 3 461.00 | 3 360.00 | | 3 461.00 |
EC TOTAL (IV) | 2 709 042.00 | 2 797 852.00 | | 2 709 042.00 |
EE Grand total (I to V) | 2 369 403.00 | 2 410 591.00 | | 2 369 403.00 |
EG Accrued income and payables due within one year | 2 709 042.00 | 2 797 852.00 | | 2 709 042.00 |
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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 | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 238.00 | |
GF Total Operating Expenses (II) | | | 42 120.00 | |
GG - OPERATING RESULT (I - II) | | | -42 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 110 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 280.00 | |
GU Total financial expenses (VI) | | | 39 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 694.00 | | |
HD Total exceptional income (VII) | | 11 694.00 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 11 694.00 | | -156.00 |
HK Income tax | -19 068.00 | -15 173.00 | | -19 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 110.00 | 16 059.00 | | 110 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 488.00 | 562 997.00 | | 62 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 622.00 | -546 938.00 | | 47 622.00 |
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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 | 3 034 980.00 | | | 3 034 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 980.00 | |
I4 DECREASES Grand Total | | | 3 034 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 980.00 | | | 3 034 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 118 675.00 | 32 238.00 | | 118 675.00 |
7B Total provisions for depreciation | 1 063 675.00 | 32 238.00 | 105 000.00 | 1 063 675.00 |
7C Grand total | 1 063 675.00 | 32 238.00 | 105 000.00 | 1 063 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 238.00 | | |
UG - Financial | | | 105 000.00 | |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
VC Group and associates | 301 327.00 | 301 327.00 | | 301 327.00 |
VI Group and Associates | 2 705 581.00 | 2 705 581.00 | | 2 705 581.00 |
VM Income taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 143.00 | 325 143.00 | | 325 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 042.00 | 2 709 042.00 | | 2 709 042.00 |
