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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 379.00 | 1 361.00 | 35 018.00 | 36 379.00 |
BJ TOTAL (I) | 94 675.00 | 3 552.00 | 91 123.00 | 94 675.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 96 222.00 | 3 552.00 | 92 670.00 | 96 222.00 |
CU Other investments | 58 296.00 | 2 191.00 | 56 104.00 | 58 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 790.00 | 43 790.00 | | 43 790.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 41 389.00 | 43 359.00 | | 41 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | -1 970.00 | | 4 890.00 |
DL TOTAL (I) | 92 472.00 | 87 582.00 | | 92 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 250.00 | | |
DX Trade payables and related accounts | 27.00 | 5.00 | | 27.00 |
EA Other liabilities | 171.00 | 1 264.00 | | 171.00 |
EC TOTAL (IV) | 198.00 | 10 519.00 | | 198.00 |
EE Grand total (I to V) | 92 670.00 | 98 101.00 | | 92 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 114.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 378.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 984.00 | 22 253.00 | | 17 984.00 |
HD Total exceptional income (VII) | 17 984.00 | 22 253.00 | | 17 984.00 |
HF Exceptional expenses on capital transactions | 16 792.00 | 20 073.00 | | 16 792.00 |
HH Total exceptional expenses (VIII) | 16 792.00 | 20 073.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 2 180.00 | | 1 192.00 |
HK Income tax | 264.00 | 2 276.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 063.00 | 24 366.00 | | 22 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 172.00 | 26 335.00 | | 17 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | -1 970.00 | | 4 890.00 |
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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 | 99 600.00 | | 27 065.00 | 99 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 990.00 | 94 675.00 | |
I4 DECREASES Grand Total | | 31 990.00 | 94 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 600.00 | | 27 065.00 | 99 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 469.00 | | 1 108.00 | 2 469.00 |
7B Total provisions for depreciation | 6 930.00 | | 3 378.00 | 6 930.00 |
7C Grand total | 6 930.00 | | 3 378.00 | 6 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27.00 | 27.00 | | 27.00 |
UP Loans | 36 379.00 | 17 000.00 | 19 379.00 | 36 379.00 |
VC Group and associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 649.00 | 18 270.00 | 19 379.00 | 37 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198.00 | 198.00 | | 198.00 |
