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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) | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 215 711.00 | 110 311.00 | 105 399.00 | 215 711.00 |
CJ TOTAL (II) | 318 711.00 | 110 311.00 | 208 399.00 | 318 711.00 |
CO Grand total (0 to V) | 1 250 751.00 | 129 691.00 | 1 121 059.00 | 1 250 751.00 |
CU Other investments | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
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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 |
DH Retained earnings | -202 622.00 | -183 592.00 | | -202 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 913.00 | -19 031.00 | | 117 913.00 |
DL TOTAL (I) | -47 708.00 | -165 622.00 | | -47 708.00 |
DP Provisions for Risks | 1 720.00 | 6 435.00 | | 1 720.00 |
DR TOTAL (IV) | 1 720.00 | 6 435.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 253.00 | 1 285 402.00 | | 1 163 253.00 |
DX Trade payables and related accounts | 3 354.00 | 6 354.00 | | 3 354.00 |
DY Tax and social security liabilities | 440.00 | 217.00 | | 440.00 |
EC TOTAL (IV) | 1 167 048.00 | 1 291 973.00 | | 1 167 048.00 |
EE Grand total (I to V) | 1 121 059.00 | 1 132 786.00 | | 1 121 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FR Total operating income (I) | | | 4 714.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 311.00 | |
GF Total Operating Expenses (II) | | | 119 340.00 | |
GG - OPERATING RESULT (I - II) | | | -110 212.00 | |
GH Attributed profit or transferred loss (III) | | | 5 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 650.00 | |
GP Total financial income (V) | | | 109 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 767.00 | |
GU Total financial expenses (VI) | | | 15 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 070.00 | | | 130 070.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 130 070.00 | 1 000.00 | | 130 070.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 901.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 050.00 | -901.00 | | 130 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 533.00 | 18 575.00 | | 250 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 620.00 | 37 606.00 | | 132 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 913.00 | -19 030.00 | | 117 913.00 |
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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 | 1 040 691.00 | | | 1 040 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 651.00 | 932 040.00 | |
I4 DECREASES Grand Total | | 108 651.00 | 932 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 691.00 | | | 1 040 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 651.00 | | 108 651.00 | 108 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 435.00 | | 4 715.00 | 6 435.00 |
6X Other provisions for depreciation | | 110 311.00 | | |
7B Total provisions for depreciation | 128 031.00 | 110 311.00 | 108 651.00 | 128 031.00 |
7C Grand total | 134 466.00 | 110 311.00 | 113 366.00 | 134 466.00 |
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 |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VC Group and associates | 204 947.00 | 204 947.00 | | 204 947.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 1 163 254.00 | 1 163 254.00 | | 1 163 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | 1.00 | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 711.00 | 215 711.00 | | 215 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 048.00 | 1 167 048.00 | | 1 167 048.00 |
