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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 | 7 317 029.00 | 2 000.00 | 7 315 029.00 | 7 317 029.00 |
BJ TOTAL (I) | 7 873 423.00 | 2 500.00 | 7 870 923.00 | 7 873 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 719.00 | | 36 719.00 | 36 719.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 36 745.00 | | 36 745.00 | 36 745.00 |
CO Grand total (0 to V) | 7 910 169.00 | 2 500.00 | 7 907 669.00 | 7 910 169.00 |
CU Other investments | 556 394.00 | 500.00 | 555 894.00 | 556 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 304.00 | 1 108 304.00 | | 1 108 304.00 |
DB Share, merger, contribution premiums, etc. | 5 510 960.00 | 5 510 960.00 | | 5 510 960.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 830.00 | 110 830.00 | | 110 830.00 |
DH Retained earnings | 40.00 | 171.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | 89 918.00 | | 40 285.00 |
DL TOTAL (I) | 6 770 421.00 | 6 820 185.00 | | 6 770 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 355.00 | 951 842.00 | | 1 024 355.00 |
DX Trade payables and related accounts | 112 893.00 | 107 593.00 | | 112 893.00 |
DY Tax and social security liabilities | | 977.00 | | |
EC TOTAL (IV) | 1 137 248.00 | 1 060 413.00 | | 1 137 248.00 |
EE Grand total (I to V) | 7 907 669.00 | 7 880 598.00 | | 7 907 669.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 108 479.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 670.00 | |
GG - OPERATING RESULT (I - II) | | | -48 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 906.00 | |
GP Total financial income (V) | | | 107 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 525.00 | 34 968.00 | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 906.00 | 235 519.00 | | 167 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 621.00 | 145 600.00 | | 127 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 285.00 | 89 918.00 | | 40 285.00 |
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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 | 7 812 422.00 | | 355 391.00 | 7 812 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 390.00 | 7 873 423.00 | |
I4 DECREASES Grand Total | | 294 390.00 | 7 873 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812 422.00 | | 355 391.00 | 7 812 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | | 2 500.00 |
UG - Financial | | 2 500.00 | | |
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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 | 1 024 355.00 | 903 230.00 | 121 124.00 | 1 024 355.00 |
8B Suppliers and Related Accounts | 112 893.00 | 112 893.00 | | 112 893.00 |
UL Receivables related to investments | 7 317 029.00 | 80 702.00 | 7 236 327.00 | 7 317 029.00 |
VB VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VM Income taxes | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 748.00 | 117 421.00 | 7 236 327.00 | 7 353 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 248.00 | 1 016 123.00 | 121 124.00 | 1 137 248.00 |
