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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 | 564 031.00 | 53 601.00 | 510 430.00 | 564 031.00 |
BJ TOTAL (I) | 2 186 187.00 | 56 001.00 | 2 130 186.00 | 2 186 187.00 |
BX Customers and related accounts | 58 210.00 | | 58 210.00 | 58 210.00 |
BZ Other receivables | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 103 550.00 | | 103 550.00 | 103 550.00 |
CO Grand total (0 to V) | 2 289 737.00 | 56 001.00 | 2 233 736.00 | 2 289 737.00 |
CU Other investments | 1 622 156.00 | 2 400.00 | 1 619 756.00 | 1 622 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 800.00 | | 59 200.00 |
DH Retained earnings | 1 134 849.00 | 1 179 764.00 | | 1 134 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 572.00 | 13 484.00 | | 104 572.00 |
DL TOTAL (I) | 1 890 620.00 | 1 786 049.00 | | 1 890 620.00 |
DU Loans and Debts from Credit Institutions (3) | 91 075.00 | 277 363.00 | | 91 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 553.00 | 296 246.00 | | 144 553.00 |
DX Trade payables and related accounts | 5 000.00 | 1 500.00 | | 5 000.00 |
DY Tax and social security liabilities | 50 419.00 | 40 776.00 | | 50 419.00 |
EA Other liabilities | 52 068.00 | 22 068.00 | | 52 068.00 |
EC TOTAL (IV) | 343 115.00 | 637 953.00 | | 343 115.00 |
EE Grand total (I to V) | 2 233 736.00 | 2 424 001.00 | | 2 233 736.00 |
EG Accrued income and payables due within one year | 343 115.00 | 637 953.00 | | 343 115.00 |
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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 | 85 051.00 | | 85 051.00 | 85 051.00 |
FJ Net sales | 85 051.00 | | 85 051.00 | 85 051.00 |
FR Total operating income (I) | | | 85 051.00 | |
FW Other purchases and external expenses | | | 28 390.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 104 010.00 | |
GG - OPERATING RESULT (I - II) | | | -18 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 968.00 | |
GP Total financial income (V) | | | 127 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 653.00 | 7 011.00 | | 6 653.00 |
HK Income tax | -3 678.00 | -3 221.00 | | -3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 232.00 | 78 615.00 | | 212 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 660.00 | 65 130.00 | | 107 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 572.00 | 13 484.00 | | 104 572.00 |
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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 | 2 400 325.00 | | 83 212.00 | 2 400 325.00 |
I3 DECREASES Total Financial Fixed Assets | 297 351.00 | | 2 186 187.00 | 297 351.00 |
I4 DECREASES Grand Total | 297 351.00 | | 2 186 187.00 | 297 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 325.00 | | 83 212.00 | 2 400 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 569.00 | | 43 968.00 | 97 569.00 |
7B Total provisions for depreciation | 99 969.00 | | 43 968.00 | 99 969.00 |
7C Grand total | 99 969.00 | | 43 968.00 | 99 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 968.00 | |
