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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 | 7 686.00 | 613.00 | 7 073.00 | 7 686.00 |
BJ TOTAL (I) | 7 686.00 | 613.00 | 7 073.00 | 7 686.00 |
BT Goods | 250.00 | 250.00 | | 250.00 |
BZ Other receivables | 4 128 106.00 | | 4 128 106.00 | 4 128 106.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 4 128 613.00 | 250.00 | 4 128 363.00 | 4 128 613.00 |
CO Grand total (0 to V) | 4 136 299.00 | 863.00 | 4 135 436.00 | 4 136 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 145 300.00 | | 145 300.00 |
DD Legal reserve (1) | 14 530.00 | 14 530.00 | | 14 530.00 |
DH Retained earnings | 2 436 869.00 | 2 317 460.00 | | 2 436 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 505.00 | 119 409.00 | | 23 505.00 |
DL TOTAL (I) | 2 620 204.00 | 2 596 699.00 | | 2 620 204.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 428.00 | 1 132 817.00 | | 1 154 428.00 |
DX Trade payables and related accounts | 360 720.00 | 360 120.00 | | 360 720.00 |
EC TOTAL (IV) | 1 515 232.00 | 1 493 021.00 | | 1 515 232.00 |
EE Grand total (I to V) | 4 135 436.00 | 4 089 720.00 | | 4 135 436.00 |
EG Accrued income and payables due within one year | 1 515 232.00 | 1 493 021.00 | | 1 515 232.00 |
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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 | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 47 740.00 | |
GP Total financial income (V) | | | 47 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 613.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 430.00 | 9 045.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 952.00 | 143 858.00 | | 47 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 447.00 | 24 449.00 | | 24 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 505.00 | 119 409.00 | | 23 505.00 |
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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 | 7 475.00 | | 211.00 | 7 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 686.00 | |
I4 DECREASES Grand Total | | | 7 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | 211.00 | 7 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 613.00 | | |
6N Inventories and work in progress | | 250.00 | | |
7B Total provisions for depreciation | | 863.00 | | |
7C Grand total | | 863.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UG - Financial | | 613.00 | | |
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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 | 43 390.00 | 43 390.00 | | 43 390.00 |
8B Suppliers and Related Accounts | 360 720.00 | 360 720.00 | | 360 720.00 |
UL Receivables related to investments | 7 686.00 | 7 686.00 | | 7 686.00 |
VC Group and associates | 4 128 106.00 | 4 128 106.00 | | 4 128 106.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 111 038.00 | 1 111 038.00 | | 1 111 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 792.00 | 4 135 792.00 | | 4 135 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 232.00 | 1 515 232.00 | | 1 515 232.00 |
