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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) | 758 655.00 | | 758 655.00 | 758 655.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 5 446.00 | | 5 446.00 | 5 446.00 |
CO Grand total (0 to V) | 764 101.00 | | 764 101.00 | 764 101.00 |
CS Evaluated investments - equity method | 758 655.00 | | 758 655.00 | 758 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 122 980.00 | 122 980.00 | | 122 980.00 |
DD Legal reserve (1) | 9 693.00 | 5 346.00 | | 9 693.00 |
DG Other reserves | 55 148.00 | 44 573.00 | | 55 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 045.00 | 86 922.00 | | 75 045.00 |
DK Regulated provisions | 6 371.00 | 4 640.00 | | 6 371.00 |
DL TOTAL (I) | 569 236.00 | 564 461.00 | | 569 236.00 |
DU Loans and Debts from Credit Institutions (3) | 133 044.00 | 175 875.00 | | 133 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 200.00 | 40 200.00 | | 45 200.00 |
DX Trade payables and related accounts | 2 054.00 | 2 366.00 | | 2 054.00 |
DY Tax and social security liabilities | 14 566.00 | 2 554.00 | | 14 566.00 |
EC TOTAL (IV) | 194 864.00 | 220 995.00 | | 194 864.00 |
EE Grand total (I to V) | 764 101.00 | 785 456.00 | | 764 101.00 |
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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 | | | 2 618.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 17 674.00 | |
GF Total Operating Expenses (II) | | | 20 458.00 | |
GG - OPERATING RESULT (I - II) | | | -20 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 731.00 | 1 731.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 731.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -1 731.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | 13 078.00 | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 044.00 | 86 921.00 | | 75 044.00 |
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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 | 758 655.00 | | | 758 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 655.00 | |
I4 DECREASES Grand Total | | | 758 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 655.00 | | | 758 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 640.00 | 1 731.00 | | 4 640.00 |
7C Grand total | 4 640.00 | 1 731.00 | | 4 640.00 |
UJ - Exceptional | | 1 731.00 | | |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
VH Loans with a maturity of more than one year at origin | 133 044.00 | 43 612.00 | 89 431.00 | 133 044.00 |
VI Group and Associates | 45 200.00 | 45 200.00 | | 45 200.00 |
VK Loans repaid during the year | 42 831.00 | | | 42 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 864.00 | 105 432.00 | 89 431.00 | 194 864.00 |
