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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 851 845.00 | | 3 851 845.00 | 3 851 845.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 117 790.00 | | 117 790.00 | 117 790.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 161 455.00 | | 161 455.00 | 161 455.00 |
CO Grand total (0 to V) | 4 013 300.00 | | 4 013 300.00 | 4 013 300.00 |
CU Other investments | 3 851 825.00 | | 3 851 825.00 | 3 851 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 158.00 | | | 3 151 158.00 |
DD Legal reserve (1) | 22 442.00 | | | 22 442.00 |
DG Other reserves | 363 118.00 | | | 363 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 643.00 | | | 91 643.00 |
DL TOTAL (I) | 3 628 362.00 | | | 3 628 362.00 |
DU Loans and Debts from Credit Institutions (3) | 204 814.00 | | | 204 814.00 |
DX Trade payables and related accounts | 11 784.00 | | | 11 784.00 |
DY Tax and social security liabilities | 15 417.00 | | | 15 417.00 |
EA Other liabilities | 152 923.00 | | | 152 923.00 |
EC TOTAL (IV) | 384 938.00 | | | 384 938.00 |
EE Grand total (I to V) | 4 013 300.00 | | | 4 013 300.00 |
EG Accrued income and payables due within one year | 334 998.00 | | | 334 998.00 |
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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 | 71 230.00 | | 71 230.00 | 71 230.00 |
FJ Net sales | 71 230.00 | | 71 230.00 | 71 230.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 237.00 | |
FW Other purchases and external expenses | | | 27 139.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 90 435.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 170 190.00 | |
GG - OPERATING RESULT (I - II) | | | -98 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 537.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 191 019.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 158.00 | | | 34 158.00 |
HD Total exceptional income (VII) | 34 158.00 | | | 34 158.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 31 996.00 | | | 31 996.00 |
HH Total exceptional expenses (VIII) | 32 098.00 | | | 32 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 414.00 | | | 296 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 771.00 | | | 204 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 643.00 | | | 91 643.00 |
HP References: Equipment leasing | 1 542.00 | | | 1 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 995.00 | 8 995.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 995.00 | 8 995.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 995.00 | 8 995.00 | |
7B Total provisions for depreciation | | 8 995.00 | 8 995.00 | |
7C Grand total | | 8 995.00 | 8 995.00 | |
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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 923.00 | 152 923.00 | | 152 923.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 204 814.00 | 154 874.00 | 49 941.00 | 204 814.00 |
VS Prepaid expenses | 122 970.00 | 122 970.00 | | 122 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 990.00 | 122 970.00 | 20.00 | 122 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 938.00 | 334 998.00 | 49 941.00 | 384 938.00 |
