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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) | 286 145.00 | | 286 145.00 | 286 145.00 |
BZ Other receivables | 718 201.00 | 5 742.00 | 712 458.00 | 718 201.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 721 467.00 | 5 742.00 | 715 725.00 | 721 467.00 |
CO Grand total (0 to V) | 1 007 612.00 | 5 742.00 | 1 001 870.00 | 1 007 612.00 |
CU Other investments | 286 145.00 | | 286 145.00 | 286 145.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 4 659.00 | | 5 000.00 |
DG Other reserves | 93 046.00 | 88 524.00 | | 93 046.00 |
DH Retained earnings | | -656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 191.00 | 5 519.00 | | 63 191.00 |
DL TOTAL (I) | 211 237.00 | 148 046.00 | | 211 237.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 154.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 728.00 | 711 572.00 | | 771 728.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 237.00 | 860.00 | | 1 237.00 |
DZ Fixed asset liabilities and related accounts | 15 920.00 | | | 15 920.00 |
EA Other liabilities | 41 004.00 | | | 41 004.00 |
EC TOTAL (IV) | 790 633.00 | 714 986.00 | | 790 633.00 |
EE Grand total (I to V) | 1 001 870.00 | 863 032.00 | | 1 001 870.00 |
EG Accrued income and payables due within one year | 790 633.00 | 682 885.00 | | 790 633.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 8 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 918.00 | |
GP Total financial income (V) | | | 78 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 085.00 | 200.00 | | 79 085.00 |
HD Total exceptional income (VII) | 79 085.00 | 200.00 | | 79 085.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 82 925.00 | 200.00 | | 82 925.00 |
HH Total exceptional expenses (VIII) | 82 925.00 | 200.00 | | 82 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HK Income tax | 377.00 | 860.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 003.00 | 13 895.00 | | 158 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 812.00 | 8 376.00 | | 94 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 191.00 | 5 519.00 | | 63 191.00 |
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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 | 347 170.00 | | 21 900.00 | 347 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 925.00 | 286 145.00 | |
I4 DECREASES Grand Total | | 82 925.00 | 286 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 170.00 | | 21 900.00 | 347 170.00 |
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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 | | | 8.00 |
06 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 742.00 | 9 262.00 | | 5 742.00 |
6X Other provisions for depreciation | | 5 742.00 | | |
7B Total provisions for depreciation | | 5 742.00 | | |
7C Grand total | | 5 742.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 742.00 | | |
UG - Financial | | 1 037.00 | | |
