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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) | 2 110 001.00 | 110 001.00 | 2 000 000.00 | 2 110 001.00 |
BZ Other receivables | 26 433.00 | 26 433.00 | | 26 433.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 27 029.00 | 26 433.00 | 596.00 | 27 029.00 |
CO Grand total (0 to V) | 2 137 030.00 | 136 434.00 | 2 000 596.00 | 2 137 030.00 |
CU Other investments | 2 110 001.00 | 110 001.00 | 2 000 000.00 | 2 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 62 662.00 | 62 662.00 | | 62 662.00 |
DH Retained earnings | -150 232.00 | -184 076.00 | | -150 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 33 843.00 | | 1 494.00 |
DL TOTAL (I) | 1 918 924.00 | 1 917 430.00 | | 1 918 924.00 |
DP Provisions for Risks | 32 953.00 | 40 180.00 | | 32 953.00 |
DR TOTAL (IV) | 32 953.00 | 40 180.00 | | 32 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 354.00 | 41 354.00 | | 46 354.00 |
DX Trade payables and related accounts | 475.00 | 475.00 | | 475.00 |
DY Tax and social security liabilities | 1 890.00 | 904.00 | | 1 890.00 |
EC TOTAL (IV) | 48 719.00 | 42 972.00 | | 48 719.00 |
EE Grand total (I to V) | 2 000 596.00 | 2 000 582.00 | | 2 000 596.00 |
EG Accrued income and payables due within one year | 48 719.00 | 42 972.00 | | 48 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 182 348.00 | |
GP Total financial income (V) | | | 182 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 986.00 | 1 161.00 | | 986.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 175 121.00 | | | 175 121.00 |
HH Total exceptional expenses (VIII) | 175 121.00 | 30.00 | | 175 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 121.00 | -30.00 | | -175 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 348.00 | 121 761.00 | | 182 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 855.00 | 87 917.00 | | 180 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 33 843.00 | | 1 494.00 |
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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 | 2 285 122.00 | | | 2 285 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 121.00 | 2 110 001.00 | |
I4 DECREASES Grand Total | | 175 121.00 | 2 110 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 122.00 | | | 2 285 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 121.00 | | 135 121.00 | 135 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 180.00 | | 7 227.00 | 40 180.00 |
6X Other provisions for depreciation | 26 433.00 | | | 26 433.00 |
7B Total provisions for depreciation | 311 555.00 | | 175 121.00 | 311 555.00 |
7C Grand total | 351 735.00 | | 182 348.00 | 351 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 182 348.00 | |
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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 | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VI Group and Associates | 46 354.00 | 46 354.00 | | 46 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 433.00 | 26 433.00 | | 26 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 719.00 | 48 719.00 | | 48 719.00 |
