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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
BF Loans | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 471 211.00 | 18 279.00 | 452 933.00 | 471 211.00 |
BZ Other receivables | 904 206.00 | | 904 206.00 | 904 206.00 |
CJ TOTAL (II) | 904 206.00 | | 904 206.00 | 904 206.00 |
CO Grand total (0 to V) | 1 375 418.00 | 18 279.00 | 1 357 139.00 | 1 375 418.00 |
CU Other investments | 431 761.00 | | 431 761.00 | 431 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DH Retained earnings | 303 968.00 | 237 672.00 | | 303 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 052.00 | 66 295.00 | | 87 052.00 |
DL TOTAL (I) | 1 271 918.00 | 1 184 865.00 | | 1 271 918.00 |
DX Trade payables and related accounts | 2 826.00 | 2 548.00 | | 2 826.00 |
EA Other liabilities | 82 395.00 | 86 330.00 | | 82 395.00 |
EC TOTAL (IV) | 85 221.00 | 88 878.00 | | 85 221.00 |
EE Grand total (I to V) | 1 357 139.00 | 1 273 743.00 | | 1 357 139.00 |
EG Accrued income and payables due within one year | 85 221.00 | 88 878.00 | | 85 221.00 |
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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 | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GH Attributed profit or transferred loss (III) | | | 17 887.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 640.00 | |
GP Total financial income (V) | | | 79 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 800.00 | 14 598.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 527.00 | 83 844.00 | | 97 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475.00 | 17 549.00 | | 10 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 052.00 | 66 295.00 | | 87 052.00 |
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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 | 471 000.00 | | | 471 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 000.00 | |
I4 DECREASES Grand Total | | | 471 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 000.00 | | | 471 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | | 82 000.00 | 82 000.00 |
VC Group and associates | 904 000.00 | 903 000.00 | 1 000.00 | 904 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 000.00 | 903 000.00 | 1 000.00 | 904 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 000.00 | 3 000.00 | 82 000.00 | 85 000.00 |
