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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 | 8 945.00 | | 8 945.00 | 8 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 306.00 | 28 346.00 | 128 960.00 | 157 306.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 6 084.00 | | 6 084.00 | 6 084.00 |
CO Grand total (0 to V) | 163 390.00 | 28 346.00 | 135 044.00 | 163 390.00 |
CU Other investments | 148 346.00 | 28 346.00 | 120 000.00 | 148 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 103 445.00 | 97 233.00 | | 103 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804.00 | 6 213.00 | | 7 804.00 |
DL TOTAL (I) | 119 049.00 | 111 245.00 | | 119 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 178.00 | 14 286.00 | | 11 178.00 |
DX Trade payables and related accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
DY Tax and social security liabilities | 1 685.00 | 4 261.00 | | 1 685.00 |
EC TOTAL (IV) | 15 995.00 | 28 243.00 | | 15 995.00 |
EE Grand total (I to V) | 135 044.00 | 139 489.00 | | 135 044.00 |
EG Accrued income and payables due within one year | 15 995.00 | 28 243.00 | | 15 995.00 |
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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 | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 3 567.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 396.00 | 2 155.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 24 000.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697.00 | 17 787.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | 6 213.00 | | 7 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 346.00 | | | 28 346.00 |
7B Total provisions for depreciation | 28 346.00 | | | 28 346.00 |
7C Grand total | 28 346.00 | | | 28 346.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
UL Receivables related to investments | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 11 178.00 | 11 178.00 | | 11 178.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119.00 | 2 174.00 | 8 945.00 | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 995.00 | 15 995.00 | | 15 995.00 |
