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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 | 399 879.00 | | 399 879.00 | 399 879.00 |
BJ TOTAL (I) | 515 077.00 | | 515 077.00 | 515 077.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 15 738.00 | | 15 738.00 | 15 738.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 31 822.00 | | 31 822.00 | 31 822.00 |
CO Grand total (0 to V) | 546 899.00 | | 546 899.00 | 546 899.00 |
CU Other investments | 115 198.00 | | 115 198.00 | 115 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 408.00 | | | 56 408.00 |
DH Retained earnings | | -2 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 940.00 | 59 608.00 | | 66 940.00 |
DK Regulated provisions | 7 457.00 | 5 075.00 | | 7 457.00 |
DL TOTAL (I) | 139 604.00 | 70 283.00 | | 139 604.00 |
DU Loans and Debts from Credit Institutions (3) | 318 061.00 | 379 862.00 | | 318 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 245.00 | 88 057.00 | | 72 245.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 16 352.00 | 93.00 | | 16 352.00 |
EC TOTAL (IV) | 407 294.00 | 468 636.00 | | 407 294.00 |
EE Grand total (I to V) | 546 899.00 | 538 918.00 | | 546 899.00 |
EG Accrued income and payables due within one year | 152 305.00 | 151 392.00 | | 152 305.00 |
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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 | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 2 382.00 | 2 382.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 2 382.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -2 382.00 | | -2 342.00 |
HK Income tax | -2 822.00 | -3 769.00 | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 093.00 | 70 000.00 | | 75 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153.00 | 10 392.00 | | 8 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 940.00 | 59 608.00 | | 66 940.00 |
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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 | 515 077.00 | | | 515 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 077.00 | | |
I4 DECREASES Grand Total | | 515 077.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 077.00 | | | 515 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
