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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 614.00 | 2 061.00 | 16 553.00 | 18 614.00 |
BJ TOTAL (I) | 18 614.00 | 2 061.00 | 16 553.00 | 18 614.00 |
BZ Other receivables | 13 300 575.00 | | 13 300 575.00 | 13 300 575.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 13 301 156.00 | | 13 301 156.00 | 13 301 156.00 |
CO Grand total (0 to V) | 13 319 770.00 | 2 061.00 | 13 317 709.00 | 13 319 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 143 450.00 | 13 114 287.00 | | 13 143 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 978.00 | 29 163.00 | | 74 978.00 |
DL TOTAL (I) | 13 273 428.00 | 13 198 450.00 | | 13 273 428.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 210.00 | 3 256.00 | | 3 210.00 |
DY Tax and social security liabilities | | 83 620.00 | | |
EA Other liabilities | 26 071.00 | 11 410.00 | | 26 071.00 |
EC TOTAL (IV) | 29 281.00 | 98 286.00 | | 29 281.00 |
EE Grand total (I to V) | 13 317 709.00 | 13 311 736.00 | | 13 317 709.00 |
EG Accrued income and payables due within one year | | 98 286.00 | | |
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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 | | | 497.00 | |
FR Total operating income (I) | | | 497.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FZ Social Security Contributions | | | -83 123.00 | |
GF Total Operating Expenses (II) | | | -78 710.00 | |
GG - OPERATING RESULT (I - II) | | | 79 207.00 | |
GL Other interest and similar income | | | 19 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 927.00 | |
GP Total financial income (V) | | | 21 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 302.00 | | |
HD Total exceptional income (VII) | | 29 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 302.00 | | |
HK Income tax | 26 071.00 | 11 410.00 | | 26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 339.00 | 49 178.00 | | 22 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 639.00 | 20 015.00 | | -52 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 978.00 | 29 163.00 | | 74 978.00 |
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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 | 18 614.00 | | | 18 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 614.00 | |
I4 DECREASES Grand Total | | | 18 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 614.00 | | | 18 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 988.00 | | 1 927.00 | 3 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 988.00 | | 1 927.00 | 3 988.00 |
7C Grand total | 18 988.00 | | 1 927.00 | 18 988.00 |
UG - Financial | | | 1 927.00 | |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 071.00 | 26 071.00 | | 26 071.00 |
UP Loans | 18 614.00 | | 18 614.00 | 18 614.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 13 295 842.00 | 13 295 842.00 | | 13 295 842.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 189.00 | 13 300 575.00 | 18 614.00 | 13 319 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 281.00 | 29 281.00 | | 29 281.00 |
