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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 571.00 | | 95 571.00 | 95 571.00 |
BJ TOTAL (I) | 775 000.00 | 135 338.00 | 639 662.00 | 775 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 99 060.00 | | 99 060.00 | 99 060.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 114 412.00 | | 114 412.00 | 114 412.00 |
CO Grand total (0 to V) | 889 412.00 | 135 338.00 | 754 074.00 | 889 412.00 |
CU Other investments | 775 000.00 | 135 338.00 | 639 662.00 | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 830.00 | | | 28 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | | | 30 829.00 |
DL TOTAL (I) | 50 829.00 | | | 50 829.00 |
DU Loans and Debts from Credit Institutions (3) | 487 231.00 | | | 487 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 222.00 | | | 182 222.00 |
DX Trade payables and related accounts | 23 210.00 | | | 23 210.00 |
DY Tax and social security liabilities | 10 052.00 | | | 10 052.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 703 244.00 | | | 703 244.00 |
EE Grand total (I to V) | 754 074.00 | | | 754 074.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 88 042.00 | |
FW Other purchases and external expenses | | | 109 338.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 118 249.00 | |
GG - OPERATING RESULT (I - II) | | | -30 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 168.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 338.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 138 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 042.00 | | | 288 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 212.00 | | | 257 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | | | 30 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 135 338.00 | | |
7B Total provisions for depreciation | | 135 338.00 | | |
7C Grand total | | 135 338.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 95 260.00 | 95 260.00 | | 95 260.00 |
VH Loans with a maturity of more than one year at origin | 487 016.00 | 76 397.00 | 311 381.00 | 487 016.00 |
VI Group and Associates | 157 223.00 | 157 223.00 | | 157 223.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 37 984.00 | | | 37 984.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 967.00 | 110 967.00 | | 110 967.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 246.00 | 292 627.00 | 311 381.00 | 703 246.00 |
