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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BB Receivables related to investments | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 272 083.00 | 700 000.00 | 572 083.00 | 1 272 083.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 28 252.00 | | 28 252.00 | 28 252.00 |
CJ TOTAL (II) | 42 232.00 | | 42 232.00 | 42 232.00 |
CO Grand total (0 to V) | 1 314 315.00 | 700 000.00 | 614 315.00 | 1 314 315.00 |
CU Other investments | 1 257 968.00 | 700 000.00 | 557 968.00 | 1 257 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 169 267.00 | 169 267.00 | | 169 267.00 |
DH Retained earnings | -8 896.00 | | | -8 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 860.00 | -8 896.00 | | 22 860.00 |
DK Regulated provisions | 39 289.00 | 26 151.00 | | 39 289.00 |
DL TOTAL (I) | 288 520.00 | 252 522.00 | | 288 520.00 |
DU Loans and Debts from Credit Institutions (3) | 291 460.00 | 325 264.00 | | 291 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 976.00 | 47 062.00 | | 23 976.00 |
DX Trade payables and related accounts | 3 421.00 | 1 440.00 | | 3 421.00 |
DY Tax and social security liabilities | 3 939.00 | 8 969.00 | | 3 939.00 |
EA Other liabilities | 3 000.00 | 1 680.00 | | 3 000.00 |
EC TOTAL (IV) | 325 795.00 | 384 414.00 | | 325 795.00 |
EE Grand total (I to V) | 614 315.00 | 636 936.00 | | 614 315.00 |
EG Accrued income and payables due within one year | 93 900.00 | 118 702.00 | | 93 900.00 |
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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 | 121 900.00 | | 121 900.00 | 121 900.00 |
FJ Net sales | 121 900.00 | | 121 900.00 | 121 900.00 |
FR Total operating income (I) | | | 121 900.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 97 533.00 | |
GF Total Operating Expenses (II) | | | 105 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 739.00 | |
GP Total financial income (V) | | | 21 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 138.00 | 13 138.00 | | 13 138.00 |
HH Total exceptional expenses (VIII) | 13 138.00 | 13 138.00 | | 13 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 138.00 | -13 138.00 | | -13 138.00 |
HK Income tax | -2 399.00 | 3 679.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 639.00 | 823 289.00 | | 143 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 780.00 | 832 185.00 | | 120 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 860.00 | -8 896.00 | | 22 860.00 |
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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 | 1 267 319.00 | | 4 764.00 | 1 267 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 058.00 | |
I4 DECREASES Grand Total | | | 1 272 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 319.00 | | 1 739.00 | 1 267 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | | | 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 151.00 | 13 138.00 | | 26 151.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 726 151.00 | 13 138.00 | | 726 151.00 |
UJ - Exceptional | | 13 138.00 | | |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 5 340.00 | | 5 340.00 | 5 340.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 291 460.00 | 59 565.00 | 231 895.00 | 291 460.00 |
VI Group and Associates | 23 976.00 | 23 976.00 | | 23 976.00 |
VK Loans repaid during the year | 33 366.00 | | | 33 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 070.00 | 13 980.00 | 11 090.00 | 25 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 795.00 | 93 900.00 | 231 895.00 | 325 795.00 |
