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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 | 68 407.00 | 65 437.00 | 2 970.00 | 68 407.00 |
BJ TOTAL (I) | 3 245 068.00 | 177 563.00 | 3 067 505.00 | 3 245 068.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 230 603.00 | | 230 603.00 | 230 603.00 |
CJ TOTAL (II) | 230 650.00 | | 230 650.00 | 230 650.00 |
CO Grand total (0 to V) | 3 475 719.00 | 177 563.00 | 3 298 156.00 | 3 475 719.00 |
CU Other investments | 3 176 661.00 | 112 126.00 | 3 064 535.00 | 3 176 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 177 427.00 | 177 427.00 | | 177 427.00 |
DH Retained earnings | 541 697.00 | 601 161.00 | | 541 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 903.00 | -59 464.00 | | 117 903.00 |
DL TOTAL (I) | 3 297 028.00 | 3 179 125.00 | | 3 297 028.00 |
EA Other liabilities | 1 128.00 | 1 198.00 | | 1 128.00 |
EC TOTAL (IV) | 1 128.00 | 1 198.00 | | 1 128.00 |
EE Grand total (I to V) | 3 298 156.00 | 3 180 323.00 | | 3 298 156.00 |
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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 | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 13 199.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 081.00 | |
GP Total financial income (V) | | | 165 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 981.00 | |
GU Total financial expenses (VI) | | | 33 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 084.00 | 122 724.00 | | 165 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 181.00 | 182 188.00 | | 47 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 903.00 | -59 464.00 | | 117 903.00 |
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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 | 3 148 068.00 | | 97 000.00 | 3 148 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 068.00 | |
I4 DECREASES Grand Total | | | 3 245 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 068.00 | | 97 000.00 | 3 148 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 447.00 | 990.00 | | 64 447.00 |
7B Total provisions for depreciation | 308 663.00 | 33 982.00 | 165 082.00 | 308 663.00 |
7C Grand total | 308 663.00 | 33 982.00 | 165 082.00 | 308 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129.00 | 1 129.00 | | 1 129.00 |
