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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) | 2 646 663.00 | | 2 646 663.00 | 2 646 663.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 421 210.00 | | 421 210.00 | 421 210.00 |
CF Cash and cash equivalents | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 494 920.00 | | 494 920.00 | 494 920.00 |
CO Grand total (0 to V) | 3 141 584.00 | | 3 141 584.00 | 3 141 584.00 |
CU Other investments | 2 646 663.00 | | 2 646 663.00 | 2 646 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 462 591.00 | 1 446 752.00 | | 1 462 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | 15 839.00 | | 2 612.00 |
DK Regulated provisions | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 1 506 949.00 | 1 503 291.00 | | 1 506 949.00 |
DU Loans and Debts from Credit Institutions (3) | 300 075.00 | 123.00 | | 300 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 158.00 | 1 273 582.00 | | 1 280 158.00 |
DX Trade payables and related accounts | 35 135.00 | 5 801.00 | | 35 135.00 |
DY Tax and social security liabilities | 19 267.00 | 16 277.00 | | 19 267.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 1 634 635.00 | 1 343 783.00 | | 1 634 635.00 |
EE Grand total (I to V) | 3 141 584.00 | 2 847 074.00 | | 3 141 584.00 |
EG Accrued income and payables due within one year | 1 375 159.00 | 1 343 783.00 | | 1 375 159.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 12 312.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 039.00 | |
GG - OPERATING RESULT (I - II) | | | 26 962.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 16 420.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 117.00 | | | 11 117.00 |
HG Exceptional depreciation and provisions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 12 163.00 | | | 12 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 163.00 | | | -12 163.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 179.00 | 44 139.00 | | 45 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 567.00 | 28 300.00 | | 42 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | 15 839.00 | | 2 612.00 |
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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 | 2 341 166.00 | | 305 721.00 | 2 341 166.00 |
I3 DECREASES Total Financial Fixed Assets | 224.00 | | 2 646 663.00 | 224.00 |
I4 DECREASES Grand Total | 224.00 | | 2 646 663.00 | 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 166.00 | | 305 721.00 | 2 341 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 046.00 | | |
7C Grand total | | 1 046.00 | | |
UJ - Exceptional | | 1 046.00 | | |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8E Income Taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VC Group and associates | 403 028.00 | 403 028.00 | | 403 028.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 40 524.00 | 214 213.00 | 300 000.00 |
VI Group and Associates | 1 280 158.00 | 1 280 158.00 | | 1 280 158.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 210.00 | 460 210.00 | | 460 210.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 635.00 | 1 375 159.00 | 214 213.00 | 1 634 635.00 |
