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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 | 1 044 095.00 | 501 337.00 | 542 758.00 | 1 044 095.00 |
BJ TOTAL (I) | 2 830 996.00 | 1 776 238.00 | 1 054 758.00 | 2 830 996.00 |
BX Customers and related accounts | 73 990.00 | | 73 990.00 | 73 990.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 91 751.00 | | 91 751.00 | 91 751.00 |
CO Grand total (0 to V) | 2 922 747.00 | 1 776 238.00 | 1 146 510.00 | 2 922 747.00 |
CU Other investments | 1 786 901.00 | 1 274 901.00 | 512 000.00 | 1 786 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -60 216.00 | -5 716.00 | | -60 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 650.00 | -54 500.00 | | 231 650.00 |
DL TOTAL (I) | 721 434.00 | 489 784.00 | | 721 434.00 |
DQ Provisions for Expenses | 75 042.00 | 75 042.00 | | 75 042.00 |
DR TOTAL (IV) | 75 042.00 | 75 042.00 | | 75 042.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 107.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 555.00 | 474 199.00 | | 329 555.00 |
DX Trade payables and related accounts | 4 014.00 | 2 210.00 | | 4 014.00 |
DY Tax and social security liabilities | 16 434.00 | 12 318.00 | | 16 434.00 |
EC TOTAL (IV) | 350 034.00 | 488 834.00 | | 350 034.00 |
EE Grand total (I to V) | 1 146 510.00 | 1 053 659.00 | | 1 146 510.00 |
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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 | 86 858.00 | | 86 858.00 | 86 858.00 |
FJ Net sales | 86 858.00 | | 86 858.00 | 86 858.00 |
FR Total operating income (I) | | | 86 858.00 | |
FW Other purchases and external expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 6 349.00 | |
GG - OPERATING RESULT (I - II) | | | 80 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 218.00 | |
GP Total financial income (V) | | | 196 497.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 961.00 | 42 884.00 | | 38 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 355.00 | 156 155.00 | | 283 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 706.00 | 210 656.00 | | 51 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 650.00 | -54 500.00 | | 231 650.00 |
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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 | 2 849 905.00 | | | 2 849 905.00 |
I3 DECREASES Total Financial Fixed Assets | 18 909.00 | 2 830 996.00 | | 18 909.00 |
I4 DECREASES Grand Total | 18 909.00 | 2 830 996.00 | | 18 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 905.00 | | | 2 849 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 585 555.00 | | 84 218.00 | 585 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 042.00 | | | 75 042.00 |
7B Total provisions for depreciation | 1 860 456.00 | | 84 218.00 | 1 860 456.00 |
7C Grand total | 1 935 498.00 | | 84 218.00 | 1 935 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 218.00 | |
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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 | 288 330.00 | 288 330.00 | | 288 330.00 |
8B Suppliers and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
UL Receivables related to investments | 1 044 095.00 | | 1 044 095.00 | 1 044 095.00 |
UX Other trade receivables | 73 990.00 | 73 990.00 | | 73 990.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 41 226.00 | 41 226.00 | | 41 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 754.00 | 74 659.00 | 1 044 095.00 | 1 118 754.00 |
VW VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 034.00 | 350 034.00 | | 350 034.00 |
