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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 | 465 060.00 | 95 338.00 | 369 722.00 | 465 060.00 |
BJ TOTAL (I) | 1 155 169.00 | 95 338.00 | 1 059 831.00 | 1 155 169.00 |
BX Customers and related accounts | 213 560.00 | | 213 560.00 | 213 560.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 67 718.00 | | 67 718.00 | 67 718.00 |
CJ TOTAL (II) | 281 997.00 | | 281 997.00 | 281 997.00 |
CO Grand total (0 to V) | 1 437 166.00 | 95 338.00 | 1 341 828.00 | 1 437 166.00 |
CP Shares due in less than one year | 465 060.00 | | | 465 060.00 |
CU Other investments | 690 109.00 | | 690 109.00 | 690 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 411.00 | 20 411.00 | | 20 411.00 |
DE Statutory or contractual reserves | 340 392.00 | 339 452.00 | | 340 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 940.00 | | 7 831.00 |
DL TOTAL (I) | 868 634.00 | 860 803.00 | | 868 634.00 |
DU Loans and Debts from Credit Institutions (3) | 72 590.00 | 84 920.00 | | 72 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 020.00 | 208 361.00 | | 112 020.00 |
DX Trade payables and related accounts | 115 470.00 | 14 400.00 | | 115 470.00 |
DY Tax and social security liabilities | 173 114.00 | 150 776.00 | | 173 114.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 473 194.00 | 466 457.00 | | 473 194.00 |
EE Grand total (I to V) | 1 341 828.00 | 1 327 260.00 | | 1 341 828.00 |
EG Accrued income and payables due within one year | 473 194.00 | 393 681.00 | | 473 194.00 |
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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 | 262 263.00 | | 262 263.00 | 262 263.00 |
FJ Net sales | 262 263.00 | | 262 263.00 | 262 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 591.00 | |
FW Other purchases and external expenses | | | 101 901.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | 53 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | 2 148.00 | | 1 327.00 |
A2 TOTAL ASSETS | 36 400.00 | 48 938.00 | | 36 400.00 |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 122.00 | 201 324.00 | | 266 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 291.00 | 200 384.00 | | 258 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | 940.00 | | 7 831.00 |
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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 | 1 101 494.00 | | 85 600.00 | 1 101 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 925.00 | 1 155 169.00 | |
I4 DECREASES Grand Total | | 31 925.00 | 1 155 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 494.00 | | 85 600.00 | 1 101 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 338.00 | | | 95 338.00 |
7B Total provisions for depreciation | 95 338.00 | | | 95 338.00 |
7C Grand total | 95 338.00 | | | 95 338.00 |
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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 | 115 470.00 | 115 470.00 | | 115 470.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 57 508.00 | 57 508.00 | | 57 508.00 |
UL Receivables related to investments | 465 060.00 | 465 060.00 | | 465 060.00 |
UX Other trade receivables | 213 560.00 | 213 560.00 | | 213 560.00 |
VH Loans with a maturity of more than one year at origin | 72 590.00 | 72 590.00 | | 72 590.00 |
VI Group and Associates | 112 020.00 | 112 020.00 | | 112 020.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 056.00 | 26 056.00 | | 26 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 339.00 | 679 339.00 | | 679 339.00 |
VW VAT | 80 177.00 | 80 177.00 | | 80 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 194.00 | 473 194.00 | | 473 194.00 |
