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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 853 593.00 | 424 000.00 | 429 593.00 | 853 593.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 63 455.00 | | 63 455.00 | 63 455.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 122 923.00 | | 122 923.00 | 122 923.00 |
CO Grand total (0 to V) | 983 343.00 | 424 000.00 | 559 343.00 | 983 343.00 |
CU Other investments | 853 578.00 | 424 000.00 | 429 578.00 | 853 578.00 |
CW Deferred expenses or loan issuance costs | 6 827.00 | | 6 827.00 | 6 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 389.00 | -2 480.00 | | 74 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 108.00 | 77 869.00 | | 81 108.00 |
DK Regulated provisions | 6 175.00 | 3 928.00 | | 6 175.00 |
DL TOTAL (I) | 172 672.00 | 89 317.00 | | 172 672.00 |
DU Loans and Debts from Credit Institutions (3) | 308 776.00 | 348 850.00 | | 308 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 400.00 | 41 584.00 | | 37 400.00 |
DX Trade payables and related accounts | 1 160.00 | 1 149.00 | | 1 160.00 |
DY Tax and social security liabilities | 39 335.00 | 25 104.00 | | 39 335.00 |
EC TOTAL (IV) | 386 671.00 | 416 687.00 | | 386 671.00 |
EE Grand total (I to V) | 559 343.00 | 506 004.00 | | 559 343.00 |
EG Accrued income and payables due within one year | 140 421.00 | 108 102.00 | | 140 421.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 55 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 60 525.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GK Income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 52 395.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 247.00 | 2 247.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 2 247.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -2 247.00 | | -2 247.00 |
HK Income tax | 5 595.00 | 1 671.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 395.00 | 144 534.00 | | 154 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 287.00 | 66 665.00 | | 73 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 108.00 | 77 869.00 | | 81 108.00 |
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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 | 853 593.00 | | | 853 593.00 |
I4 DECREASES Grand Total | | | 853 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 593.00 | | | 853 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 000.00 | | | 424 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 928.00 | 2 247.00 | | 3 928.00 |
7B Total provisions for depreciation | 424 000.00 | | | 424 000.00 |
7C Grand total | 427 928.00 | 2 247.00 | | 427 928.00 |
UJ - Exceptional | | 2 247.00 | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
8E Income Taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 23 021.00 | 23 021.00 | | 23 021.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 308 584.00 | 62 334.00 | 246 250.00 | 308 584.00 |
VI Group and Associates | 37 400.00 | 37 400.00 | | 37 400.00 |
VK Loans repaid during the year | 40 128.00 | | | 40 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 468.00 | 59 468.00 | | 59 468.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 671.00 | 140 421.00 | 246 250.00 | 386 671.00 |
