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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 831 560.00 | 242 163.00 | 1 589 397.00 | 1 831 560.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 243.00 | | 1 243.00 | 1 243.00 |
CO Grand total (0 to V) | 1 832 803.00 | 242 163.00 | 1 590 640.00 | 1 832 803.00 |
CU Other investments | 1 831 560.00 | 242 163.00 | 1 589 397.00 | 1 831 560.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 012.00 | | | 227 012.00 |
DH Retained earnings | 512 572.00 | 512 572.00 | | 512 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 482.00 | 227 012.00 | | 363 482.00 |
DL TOTAL (I) | 1 158 067.00 | 794 585.00 | | 1 158 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 295 603.00 | | 13 155.00 |
DX Trade payables and related accounts | 101 197.00 | 100 696.00 | | 101 197.00 |
DY Tax and social security liabilities | 16 306.00 | | | 16 306.00 |
EA Other liabilities | 301 914.00 | 257 709.00 | | 301 914.00 |
EC TOTAL (IV) | 432 573.00 | 654 007.00 | | 432 573.00 |
EE Grand total (I to V) | 1 590 640.00 | 1 448 592.00 | | 1 590 640.00 |
EG Accrued income and payables due within one year | 419 418.00 | 358 404.00 | | 419 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051 855.00 | |
GP Total financial income (V) | | | 1 051 855.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 437.00 | | | 187 437.00 |
HB Exceptional income from capital transactions | 55 806.00 | 2 500.00 | | 55 806.00 |
HD Total exceptional income (VII) | 243 243.00 | 2 500.00 | | 243 243.00 |
HF Exceptional expenses on capital transactions | 908 805.00 | 2 500.00 | | 908 805.00 |
HH Total exceptional expenses (VIII) | 908 805.00 | 2 500.00 | | 908 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 562.00 | | | -665 562.00 |
HK Income tax | 16 306.00 | | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 098.00 | 241 177.00 | | 1 295 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 616.00 | 14 165.00 | | 931 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 482.00 | 227 012.00 | | 363 482.00 |
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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 | 2 740 365.00 | | | 2 740 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 805.00 | 1 831 560.00 | |
I4 DECREASES Grand Total | | 908 805.00 | 1 831 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 365.00 | | | 2 740 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 805.00 | | 55 805.00 | 55 805.00 |
7B Total provisions for depreciation | 1 294 018.00 | | 1 051 855.00 | 1 294 018.00 |
7C Grand total | 1 294 018.00 | | 1 051 855.00 | 1 294 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 051 855.00 | |
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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 | 101 197.00 | 101 197.00 | | 101 197.00 |
8E Income Taxes | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 914.00 | 301 914.00 | | 301 914.00 |
VI Group and Associates | 13 155.00 | | 13 155.00 | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 573.00 | 419 418.00 | 13 155.00 | 432 573.00 |
