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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 902 672.00 | 31 353.00 | 4 871 319.00 | 4 902 672.00 |
BJ TOTAL (I) | 4 919 622.00 | 33 789.00 | 4 885 833.00 | 4 919 622.00 |
BZ Other receivables | 121 219.00 | | 121 219.00 | 121 219.00 |
CF Cash and cash equivalents | 2 940 243.00 | | 2 940 243.00 | 2 940 243.00 |
CJ TOTAL (II) | 3 061 462.00 | | 3 061 462.00 | 3 061 462.00 |
CO Grand total (0 to V) | 7 981 084.00 | 33 789.00 | 7 947 295.00 | 7 981 084.00 |
CU Other investments | 16 950.00 | 2 436.00 | 14 514.00 | 16 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 601.00 | 45 207.00 | | 60 601.00 |
DH Retained earnings | 1 046 665.00 | 754 178.00 | | 1 046 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 347.00 | 307 881.00 | | 741 347.00 |
DL TOTAL (I) | 2 848 613.00 | 2 107 266.00 | | 2 848 613.00 |
DX Trade payables and related accounts | 7 491.00 | 1 890.00 | | 7 491.00 |
DY Tax and social security liabilities | 5 395.00 | 8 798.00 | | 5 395.00 |
EA Other liabilities | 5 085 795.00 | 3 146 166.00 | | 5 085 795.00 |
EC TOTAL (IV) | 5 098 682.00 | 3 156 854.00 | | 5 098 682.00 |
EE Grand total (I to V) | 7 947 295.00 | 5 264 119.00 | | 7 947 295.00 |
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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 | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 19 681.00 | |
GG - OPERATING RESULT (I - II) | | | -19 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 256.00 | |
GP Total financial income (V) | | | 947 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 355.00 | |
GR Interest and similar expenses | | | 55 801.00 | |
GU Total financial expenses (VI) | | | 87 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 97 769.00 | 227 450.00 | | 97 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 052.00 | 591 939.00 | | 947 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 705.00 | 284 057.00 | | 205 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 347.00 | 307 881.00 | | 741 347.00 |
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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 | 2 855 656.00 | | 3 049 505.00 | 2 855 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 539.00 | 4 919 622.00 | |
I4 DECREASES Grand Total | | 985 539.00 | 4 919 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 656.00 | | 3 049 505.00 | 2 855 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 940.00 | 30 919.00 | 29 506.00 | 29 940.00 |
7B Total provisions for depreciation | 32 690.00 | 31 355.00 | 30 256.00 | 32 690.00 |
7C Grand total | 32 690.00 | 31 355.00 | 30 256.00 | 32 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 355.00 | 30 256.00 | |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
UP Loans | 4 902 672.00 | 4 902 672.00 | | 4 902 672.00 |
VC Group and associates | 121 219.00 | 121 219.00 | | 121 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 891.00 | 5 023 891.00 | | 5 023 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 682.00 | 5 098 682.00 | | 5 098 682.00 |
