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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | -326 357.00 | |
BJ TOTAL (I) | | | 80 612.00 | |
BZ Other receivables | | | 150 966.00 | |
CF Cash and cash equivalents | | | 2 333.00 | |
CJ TOTAL (II) | | | 153 298.00 | |
CO Grand total (0 to V) | | | 233 910.00 | |
CU Other investments | | | 406 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 845.00 | -24 730.00 | | 109 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815.00 | 134 576.00 | | 32 815.00 |
DL TOTAL (I) | 150 923.00 | 118 108.00 | | 150 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 987.00 | 82 009.00 | | 82 987.00 |
EC TOTAL (IV) | 82 987.00 | 82 009.00 | | 82 987.00 |
EE Grand total (I to V) | 233 910.00 | 200 117.00 | | 233 910.00 |
EI Including equity loans | 82 987.00 | | | 82 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 914.00 | |
GP Total financial income (V) | | | 36 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 569.00 | | |
HD Total exceptional income (VII) | | 110 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 234.00 | 140 044.00 | | 36 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419.00 | 5 468.00 | | 3 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 815.00 | 134 576.00 | | 32 815.00 |
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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 | 406 969.00 | | | 406 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 969.00 | |
I4 DECREASES Grand Total | | | 406 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 969.00 | | | 406 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 361 271.00 | | 34 914.00 | 361 271.00 |
7B Total provisions for depreciation | 361 271.00 | | 34 914.00 | 361 271.00 |
7C Grand total | 361 271.00 | | 34 914.00 | 361 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 82 987.00 | 82 987.00 | | 82 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 966.00 | 150 966.00 | | 150 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 966.00 | 150 966.00 | | 150 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 987.00 | 82 987.00 | | 82 987.00 |
