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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) | 1 677 004.00 | 727 060.00 | 949 944.00 | 1 677 004.00 |
BZ Other receivables | 32 566.00 | | 32 566.00 | 32 566.00 |
CD Marketable securities | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 60 517.00 | | 60 517.00 | 60 517.00 |
CO Grand total (0 to V) | 1 737 521.00 | 727 060.00 | 1 010 461.00 | 1 737 521.00 |
CU Other investments | 1 677 004.00 | 727 060.00 | 949 944.00 | 1 677 004.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 147 046.00 | 147 046.00 | | 147 046.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 247.00 | 187 402.00 | | 260 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 518.00 | 72 845.00 | | 120 518.00 |
DL TOTAL (I) | 582 811.00 | 462 293.00 | | 582 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 954.00 | 47 440.00 | | 29 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 000.00 | 424 500.00 | | 393 000.00 |
DX Trade payables and related accounts | 4 696.00 | 4 347.00 | | 4 696.00 |
DY Tax and social security liabilities | | 2 321.00 | | |
EC TOTAL (IV) | 427 650.00 | 478 608.00 | | 427 650.00 |
EE Grand total (I to V) | 1 010 461.00 | 940 901.00 | | 1 010 461.00 |
EG Accrued income and payables due within one year | 415 589.00 | 448 714.00 | | 415 589.00 |
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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 | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 849.00 | |
GP Total financial income (V) | | | 125 859.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | -563.00 | -1 614.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 859.00 | 77 074.00 | | 125 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341.00 | 4 229.00 | | 5 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 518.00 | 72 845.00 | | 120 518.00 |
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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 | 1 677 004.00 | | | 1 677 004.00 |
I4 DECREASES Grand Total | | | 1 677 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 004.00 | | | 1 677 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 6.00 | 8.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
VC Group and associates | 20 490.00 | 20 490.00 | | 20 490.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 29 894.00 | 17 834.00 | 12 061.00 | 29 894.00 |
VI Group and Associates | 393 000.00 | 393 000.00 | | 393 000.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VM Income taxes | 12 076.00 | 12 076.00 | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 32 566.00 | | 32 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 650.00 | 415 589.00 | 12 061.00 | 427 650.00 |
