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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) | 715 909.00 | 91 850.00 | 624 059.00 | 715 909.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 613 383.00 | | 613 383.00 | 613 383.00 |
CF Cash and cash equivalents | 176 556.00 | | 176 556.00 | 176 556.00 |
CJ TOTAL (II) | 794 603.00 | | 794 603.00 | 794 603.00 |
CO Grand total (0 to V) | 1 510 512.00 | 91 850.00 | 1 418 662.00 | 1 510 512.00 |
CS Evaluated investments - equity method | 715 909.00 | 91 850.00 | 624 059.00 | 715 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 66 103.00 | 139 298.00 | | 66 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 562.00 | -7 195.00 | | 607 562.00 |
DL TOTAL (I) | 1 351 418.00 | 809 855.00 | | 1 351 418.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 415.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 206.00 | 120 838.00 | | 61 206.00 |
DX Trade payables and related accounts | 5 117.00 | 4 434.00 | | 5 117.00 |
DY Tax and social security liabilities | 116.00 | 10 346.00 | | 116.00 |
EA Other liabilities | | 170 273.00 | | |
EC TOTAL (IV) | 67 244.00 | 306 307.00 | | 67 244.00 |
EE Grand total (I to V) | 1 418 662.00 | 1 116 163.00 | | 1 418 662.00 |
EG Accrued income and payables due within one year | 67 244.00 | 306 307.00 | | 67 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 415.00 | | 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FR Total operating income (I) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 500.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GP Total financial income (V) | | | 275 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 896.00 | | | 12 896.00 |
HB Exceptional income from capital transactions | 344 323.00 | | | 344 323.00 |
HD Total exceptional income (VII) | 357 219.00 | | | 357 219.00 |
HE Exceptional expenses on management operations | | 133 006.00 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | 5 100.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 138 106.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 719.00 | -138 106.00 | | 339 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 959.00 | 238 781.00 | | 636 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 397.00 | 245 976.00 | | 29 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 562.00 | -7 195.00 | | 607 562.00 |
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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 | 704 509.00 | | 28 900.00 | 704 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 715 909.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 715 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 509.00 | | 28 900.00 | 704 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 350.00 | | 21 500.00 | 113 350.00 |
7B Total provisions for depreciation | 113 350.00 | | 21 500.00 | 113 350.00 |
7C Grand total | 113 350.00 | | 21 500.00 | 113 350.00 |
UG - Financial | | | 21 500.00 | |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
UX Other trade receivables | 4 663.00 | 4 663.00 | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 61 206.00 | 61 206.00 | | 61 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 384.00 | 613 384.00 | | 613 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 047.00 | 618 047.00 | | 618 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 244.00 | 67 244.00 | | 67 244.00 |
