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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 | 7 199 900.00 | 4 000.00 | 7 195 900.00 | 7 199 900.00 |
BJ TOTAL (I) | 7 846 763.00 | 7 500.00 | 7 839 263.00 | 7 846 763.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 262.00 | | 19 262.00 | 19 262.00 |
CO Grand total (0 to V) | 7 866 025.00 | 7 500.00 | 7 858 525.00 | 7 866 025.00 |
CU Other investments | 646 863.00 | 3 500.00 | 643 363.00 | 646 863.00 |
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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. | 5 510 961.00 | 5 510 961.00 | | 5 510 961.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 830.00 | 110 830.00 | | 110 830.00 |
DH Retained earnings | 150.00 | 40.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 307.00 | 40 286.00 | | 116 307.00 |
DL TOTAL (I) | 6 846 552.00 | 6 770 421.00 | | 6 846 552.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 585.00 | 1 024 355.00 | | 861 585.00 |
DX Trade payables and related accounts | 120 174.00 | 112 893.00 | | 120 174.00 |
DY Tax and social security liabilities | 30 139.00 | | | 30 139.00 |
EC TOTAL (IV) | 1 011 973.00 | 1 137 248.00 | | 1 011 973.00 |
EE Grand total (I to V) | 7 858 525.00 | 7 907 669.00 | | 7 858 525.00 |
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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 | 60 480.00 | | 60 480.00 | 60 480.00 |
FJ Net sales | 60 480.00 | | 60 480.00 | 60 480.00 |
FR Total operating income (I) | | | 60 480.00 | |
FW Other purchases and external expenses | | | 116 415.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 490.00 | |
GG - OPERATING RESULT (I - II) | | | -56 010.00 | |
GH Attributed profit or transferred loss (III) | | | 7 979.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 629.00 | |
GP Total financial income (V) | | | 212 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 642.00 | 14 525.00 | | 40 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 088.00 | 167 907.00 | | 281 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 781.00 | 127 621.00 | | 164 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 307.00 | 40 286.00 | | 116 307.00 |
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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 | 7 873 424.00 | | 618 021.00 | 7 873 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 682.00 | 7 846 763.00 | |
I4 DECREASES Grand Total | | 644 682.00 | 7 846 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873 424.00 | | 618 021.00 | 7 873 424.00 |
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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 | 4 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 500.00 | 5 000.00 | 7 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 5 000.00 | 7 500.00 | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 861 585.00 | 739 110.00 | 122 475.00 | 861 585.00 |
8B Suppliers and Related Accounts | 120 174.00 | 120 174.00 | | 120 174.00 |
8E Income Taxes | 30 139.00 | 30 139.00 | | 30 139.00 |
UL Receivables related to investments | 7 199 900.00 | 163 283.00 | 7 036 616.00 | 7 199 900.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219 162.00 | 182 546.00 | 7 036 616.00 | 7 219 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 973.00 | 889 498.00 | 122 475.00 | 1 011 973.00 |
