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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 695 970.00 | 300 000.00 | 395 970.00 | 695 970.00 |
BJ TOTAL (I) | 696 530.00 | 300 000.00 | 396 530.00 | 696 530.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 150 292.00 | | 150 292.00 | 150 292.00 |
CF Cash and cash equivalents | 2 106 317.00 | | 2 106 317.00 | 2 106 317.00 |
CJ TOTAL (II) | 2 261 362.00 | | 2 261 362.00 | 2 261 362.00 |
CO Grand total (0 to V) | 2 957 892.00 | 300 000.00 | 2 657 892.00 | 2 957 892.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 460.00 | | | 2 600 460.00 |
DD Legal reserve (1) | 15 932.00 | | | 15 932.00 |
DH Retained earnings | -454 766.00 | | | -454 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 243.00 | | | 230 243.00 |
DL TOTAL (I) | 2 391 869.00 | | | 2 391 869.00 |
DP Provisions for Risks | 256 000.00 | | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 8 702.00 | | | 8 702.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 10 023.00 | | | 10 023.00 |
EE Grand total (I to V) | 2 657 892.00 | | | 2 657 892.00 |
EG Accrued income and payables due within one year | 10 023.00 | | | 10 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 48 320.00 | | 48 320.00 | 48 320.00 |
FJ Net sales | 48 320.00 | | 48 320.00 | 48 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 835.00 | |
FW Other purchases and external expenses | | | 9 869.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 27 583.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GE Other Expenses | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 66 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 729.00 | |
GP Total financial income (V) | | | 273 967.00 | |
GR Interest and similar expenses | | | 52 229.00 | |
GU Total financial expenses (VI) | | | 52 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 115.00 | | | 10 115.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 852.00 | | | 348 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 609.00 | | | 118 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 243.00 | | | 230 243.00 |
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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 | 1 587 249.00 | | | 1 587 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 719.00 | 696 530.00 | |
I4 DECREASES Grand Total | | 890 719.00 | 696 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 249.00 | | | 1 587 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320 500.00 | | 20 500.00 | 320 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 000.00 | | | 256 000.00 |
6T Receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
6X Other provisions for depreciation | 16 396.00 | | 16 396.00 | 16 396.00 |
7B Total provisions for depreciation | 369 125.00 | | 69 125.00 | 369 125.00 |
7C Grand total | 625 125.00 | | 69 125.00 | 625 125.00 |
UE of which provisions and reversals: - Operating | | | 16 396.00 | |
UG - Financial | | | 52 729.00 | |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UP Loans | 695 970.00 | | 695 970.00 | 695 970.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 148 519.00 | 148 519.00 | | 148 519.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 014.00 | 155 044.00 | 695 970.00 | 851 014.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 023.00 | 10 023.00 | | 10 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | | | 9 218.00 |
ST Other accounts | 651.00 | | | 651.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YY Amount of VAT collected | 13 650.00 | | | 13 650.00 |
YZ Total deductible VAT on goods and services | 1 838.00 | | | 1 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 869.00 | | | 9 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
