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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
BF Loans | 187 500.00 | 187 500.00 | | 187 500.00 |
BJ TOTAL (I) | 207 100.00 | 207 100.00 | | 207 100.00 |
BX Customers and related accounts | 11 194.00 | 9 328.00 | 1 866.00 | 11 194.00 |
BZ Other receivables | 90 874.00 | 80 000.00 | 10 874.00 | 90 874.00 |
CF Cash and cash equivalents | 1 294 316.00 | | 1 294 316.00 | 1 294 316.00 |
CJ TOTAL (II) | 1 396 384.00 | 89 328.00 | 1 307 056.00 | 1 396 384.00 |
CO Grand total (0 to V) | 1 603 484.00 | 296 428.00 | 1 307 056.00 | 1 603 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 15 645.00 | | | 15 645.00 |
DG Other reserves | 17 157.00 | | | 17 157.00 |
DH Retained earnings | 160 216.00 | | | 160 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 520.00 | | | 130 520.00 |
DL TOTAL (I) | 369 438.00 | | | 369 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 182.00 | | | 915 182.00 |
DX Trade payables and related accounts | 20 571.00 | | | 20 571.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 937 618.00 | | | 937 618.00 |
EE Grand total (I to V) | 1 307 056.00 | | | 1 307 056.00 |
EG Accrued income and payables due within one year | 937 618.00 | | | 937 618.00 |
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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 | | | 19 840.00 | |
FR Total operating income (I) | | | 19 840.00 | |
FW Other purchases and external expenses | | | 13 601.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
GE Other Expenses | | | 19 840.00 | |
GF Total Operating Expenses (II) | | | 36 671.00 | |
GG - OPERATING RESULT (I - II) | | | -16 831.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 865.00 | |
GP Total financial income (V) | | | 693 865.00 | |
GR Interest and similar expenses | | | 470.00 | |
GT Net expenses on sales of marketable securities | | | 541 089.00 | |
GU Total financial expenses (VI) | | | 541 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 750.00 | | | 714 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 230.00 | | | 584 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 520.00 | | | 130 520.00 |
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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 | 1 018 935.00 | | | 1 018 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811 835.00 | 207 100.00 | |
I4 DECREASES Grand Total | | 811 835.00 | 207 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 935.00 | | | 1 018 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 875 429.00 | | 668 329.00 | 875 429.00 |
6T Receivables | 29 168.00 | | 19 840.00 | 29 168.00 |
6X Other provisions for depreciation | 85 536.00 | | 5 536.00 | 85 536.00 |
7B Total provisions for depreciation | 990 134.00 | | 693 706.00 | 990 134.00 |
7C Grand total | 990 134.00 | | 693 706.00 | 990 134.00 |
UE of which provisions and reversals: - Operating | | | 19 840.00 | |
UG - Financial | | | 673 865.00 | |
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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
UP Loans | 187 500.00 | | 187 500.00 | 187 500.00 |
VA Doubtful or disputed receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 86 376.00 | 86 376.00 | | 86 376.00 |
VI Group and Associates | 915 182.00 | 915 182.00 | | 915 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 568.00 | 102 068.00 | 187 500.00 | 289 568.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 618.00 | 937 618.00 | | 937 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 229.00 | | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | | | 6 758.00 |
ST Other accounts | 843.00 | | | 843.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 601.00 | | | 13 601.00 |
