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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 | 3 219 960.00 | | 3 219 960.00 | 3 219 960.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 8 725 446.00 | 28 960.00 | 8 696 486.00 | 8 725 446.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 361 151.00 | | 361 151.00 | 361 151.00 |
CO Grand total (0 to V) | 9 086 597.00 | 28 960.00 | 9 057 637.00 | 9 086 597.00 |
CU Other investments | 5 499 236.00 | 28 960.00 | 5 470 276.00 | 5 499 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DH Retained earnings | 693 723.00 | | | 693 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 827.00 | | | 685 827.00 |
DK Regulated provisions | 109 636.00 | | | 109 636.00 |
DL TOTAL (I) | 3 161 186.00 | | | 3 161 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 525.00 | | | 2 786 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 364.00 | | | 2 573 364.00 |
DX Trade payables and related accounts | 15 045.00 | | | 15 045.00 |
DY Tax and social security liabilities | 519 991.00 | | | 519 991.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 5 896 451.00 | | | 5 896 451.00 |
EE Grand total (I to V) | 9 057 637.00 | | | 9 057 637.00 |
EG Accrued income and payables due within one year | 3 322 470.00 | | | 3 322 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840.00 | | | 2 840.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 290 016.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 195 276.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 298 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 64 176.00 | |
GP Total financial income (V) | | | 864 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 960.00 | |
GR Interest and similar expenses | | | 100 762.00 | |
GU Total financial expenses (VI) | | | 199 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A3 TOTAL ASSETS | 87 057.00 | | | 87 057.00 |
HA Exceptional income from management transactions | 100 890.00 | | | 100 890.00 |
HB Exceptional income from capital transactions | 71 600.00 | | | 71 600.00 |
HD Total exceptional income (VII) | 100 890.00 | | | 100 890.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 34 269.00 | | | 34 269.00 |
HH Total exceptional expenses (VIII) | 71 269.00 | | | 71 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 621.00 | | | 29 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 082.00 | | | 1 255 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 255.00 | | | 569 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 827.00 | | | 685 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 960.00 | | |
3Z Total regulated provisions | 75 367.00 | 34 269.00 | | 75 367.00 |
7B Total provisions for depreciation | | 28 960.00 | | |
7C Grand total | 75 367.00 | 63 229.00 | | 75 367.00 |
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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 | 2 573 364.00 | 2 573 364.00 | | 2 573 364.00 |
8B Suppliers and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 3 226 210.00 | | 3 226 210.00 | 3 226 210.00 |
VG Loans with a maturity of up to one year at origin | 2 786 525.00 | 212 544.00 | 927 808.00 | 2 786 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 991.00 | 519 991.00 | | 519 991.00 |
VS Prepaid expenses | 357 454.00 | 357 454.00 | | 357 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 663.00 | 357 454.00 | 3 226 210.00 | 3 583 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 451.00 | 3 322 470.00 | 927 808.00 | 5 896 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
