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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 246.00 | 282.00 | 13 964.00 | 14 246.00 |
BJ TOTAL (I) | 509 015.00 | 282.00 | 508 733.00 | 509 015.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 92 379.00 | | 92 379.00 | 92 379.00 |
CO Grand total (0 to V) | 601 394.00 | 282.00 | 601 112.00 | 601 394.00 |
CU Other investments | 494 769.00 | | 494 769.00 | 494 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 148.00 | | | 37 148.00 |
DK Regulated provisions | 2 207.00 | | | 2 207.00 |
DL TOTAL (I) | 89 355.00 | | | 89 355.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 246.00 | | | 86 246.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 21 046.00 | | | 21 046.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 511 756.00 | | | 511 756.00 |
EE Grand total (I to V) | 601 112.00 | | | 601 112.00 |
EG Accrued income and payables due within one year | 167 710.00 | | | 167 710.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 23 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 861.00 | |
GG - OPERATING RESULT (I - II) | | | 48 140.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 853.00 | | | 34 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 148.00 | | | 37 148.00 |
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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 | | | 509 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 494 769.00 | |
I4 DECREASES Grand Total | | | 509 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 494 769.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 207.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 954.00 | 227 760.00 | 400 000.00 |
VI Group and Associates | 84 146.00 | 84 146.00 | | 84 146.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 651.00 | 87 651.00 | | 87 651.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 756.00 | 167 710.00 | 227 760.00 | 511 756.00 |
