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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 775 439.00 | 205 000.00 | 570 439.00 | 775 439.00 |
BX Customers and related accounts | 162 034.00 | | 162 034.00 | 162 034.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 171 059.00 | | 171 059.00 | 171 059.00 |
CO Grand total (0 to V) | 946 497.00 | 205 000.00 | 741 497.00 | 946 497.00 |
CU Other investments | 758 439.00 | 205 000.00 | 553 439.00 | 758 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -62 006.00 | -61 878.00 | | -62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | -128.00 | | 3 012.00 |
DK Regulated provisions | 55 439.00 | 55 439.00 | | 55 439.00 |
DL TOTAL (I) | 36 445.00 | 33 433.00 | | 36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 020.00 | 340 732.00 | | 344 020.00 |
DX Trade payables and related accounts | 19 398.00 | 37 079.00 | | 19 398.00 |
DY Tax and social security liabilities | 34 588.00 | 30 197.00 | | 34 588.00 |
EA Other liabilities | 307 047.00 | 307 047.00 | | 307 047.00 |
EC TOTAL (IV) | 705 053.00 | 715 055.00 | | 705 053.00 |
EE Grand total (I to V) | 741 497.00 | 748 488.00 | | 741 497.00 |
EI Including equity loans | 344 020.00 | | | 344 020.00 |
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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 | | | 27 858.00 | |
FJ Net sales | | | 27 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 859.00 | |
FW Other purchases and external expenses | | | 21 254.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 996.00 | 50 005.00 | | 27 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 984.00 | 50 133.00 | | 24 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012.00 | -128.00 | | 3 012.00 |
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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 | 775 439.00 | | | 775 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 439.00 | |
I4 DECREASES Grand Total | | | 775 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 439.00 | | | 775 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205 000.00 | | | 205 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 439.00 | | | 55 439.00 |
7B Total provisions for depreciation | 205 000.00 | | | 205 000.00 |
7C Grand total | 260 439.00 | | | 260 439.00 |
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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 | 344 020.00 | 344 020.00 | | 344 020.00 |
8B Suppliers and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 34 586.00 | 34 588.00 | | 34 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 047.00 | 307 047.00 | | 307 047.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 162 034.00 | 162 034.00 | | 162 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 787.00 | 168 787.00 | 17 000.00 | 185 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 053.00 | 705 053.00 | | 705 053.00 |
