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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 | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 938 023.00 | | 938 023.00 | 938 023.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 682 172.00 | | 682 172.00 | 682 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 754.00 | | 694 754.00 | 694 754.00 |
CO Grand total (0 to V) | 1 632 777.00 | | 1 632 777.00 | 1 632 777.00 |
CU Other investments | 924 933.00 | | 924 933.00 | 924 933.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 000.00 | 221 000.00 | | 490 000.00 |
DH Retained earnings | 1 097.00 | 709.00 | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 725.00 | 269 388.00 | | 210 725.00 |
DL TOTAL (I) | 756 823.00 | 546 097.00 | | 756 823.00 |
DU Loans and Debts from Credit Institutions (3) | 460 532.00 | 581 313.00 | | 460 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 873.00 | 381 568.00 | | 378 873.00 |
DX Trade payables and related accounts | 1 607.00 | 1 619.00 | | 1 607.00 |
DY Tax and social security liabilities | 34 942.00 | 14 678.00 | | 34 942.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 875 954.00 | 984 379.00 | | 875 954.00 |
EE Grand total (I to V) | 1 632 777.00 | 1 530 476.00 | | 1 632 777.00 |
EI Including equity loans | 378 873.00 | | | 378 873.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 41 901.00 | |
GF Total Operating Expenses (II) | | | 108 999.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 220 313.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 16 601.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 313.00 | 328 000.00 | | 328 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 587.00 | 58 612.00 | | 117 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 725.00 | 269 388.00 | | 210 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 938 023.00 | | | 938 023.00 |
7B Total provisions for depreciation | 938 023.00 | | | 938 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 520.00 | 195 520.00 | | 195 520.00 |
UT Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
VH Loans with a maturity of more than one year at origin | 460 532.00 | 121 629.00 | 338 903.00 | 460 532.00 |
VI Group and Associates | 183 336.00 | 183 336.00 | | 183 336.00 |
VK Loans repaid during the year | 120 781.00 | | | 120 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672.00 | 12 582.00 | 13 090.00 | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 954.00 | 537 051.00 | 338 903.00 | 875 954.00 |
