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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 320.00 | 9 856.00 | 2 464.00 | 12 320.00 |
BJ TOTAL (I) | 1 036 270.00 | 9 856.00 | 1 026 414.00 | 1 036 270.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 248 686.00 | | 248 686.00 | 248 686.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 284 438.00 | | 284 438.00 | 284 438.00 |
CO Grand total (0 to V) | 1 320 708.00 | 9 856.00 | 1 310 852.00 | 1 320 708.00 |
CU Other investments | 1 023 950.00 | | 1 023 950.00 | 1 023 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 540 501.00 | | | 540 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 116.00 | | | 289 116.00 |
DK Regulated provisions | 19 450.00 | | | 19 450.00 |
DL TOTAL (I) | 860 067.00 | | | 860 067.00 |
DU Loans and Debts from Credit Institutions (3) | 206 169.00 | | | 206 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 337.00 | | | 238 337.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 2 276.00 | | | 2 276.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 450 785.00 | | | 450 785.00 |
EE Grand total (I to V) | 1 310 852.00 | | | 1 310 852.00 |
EG Accrued income and payables due within one year | 312 031.00 | | | 312 031.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 45 031.00 | |
GF Total Operating Expenses (II) | | | 120 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 480.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 120 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 031.00 | | | 45 031.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 200 383.00 | | | 200 383.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 25 450.00 | | | 25 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 933.00 | | | 174 933.00 |
HK Income tax | 6 463.00 | | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 197.00 | | | 456 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 082.00 | | | 167 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 116.00 | | | 289 116.00 |
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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 | 1 061 270.00 | | | 1 061 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 036 270.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 036 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 270.00 | | | 1 061 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 392.00 | | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | | | 7 392.00 |
7C Grand total | 7 392.00 | | | 7 392.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 30 595.00 | 30 595.00 | | 30 595.00 |
VH Loans with a maturity of more than one year at origin | 206 169.00 | 67 415.00 | 138 754.00 | 206 169.00 |
VI Group and Associates | 98 337.00 | 98 337.00 | | 98 337.00 |
VK Loans repaid during the year | 65 736.00 | | | 65 736.00 |
VM Income taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 071.00 | 35 751.00 | 12 320.00 | 48 071.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 785.00 | 312 031.00 | 138 754.00 | 450 785.00 |
