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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 426 840.00 | 80 000.00 | 346 840.00 | 426 840.00 |
BZ Other receivables | 68 034.00 | | 68 034.00 | 68 034.00 |
CF Cash and cash equivalents | 41 978.00 | | 41 978.00 | 41 978.00 |
CJ TOTAL (II) | 110 012.00 | | 110 012.00 | 110 012.00 |
CO Grand total (0 to V) | 536 852.00 | 80 000.00 | 456 852.00 | 536 852.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 425 000.00 | 80 000.00 | 345 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 96 446.00 | 38 088.00 | | 96 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 950.00 | 58 358.00 | | 59 950.00 |
DL TOTAL (I) | 244 396.00 | 184 446.00 | | 244 396.00 |
DU Loans and Debts from Credit Institutions (3) | 76 423.00 | 174 031.00 | | 76 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 073.00 | 138 490.00 | | 122 073.00 |
DY Tax and social security liabilities | 13 960.00 | 70.00 | | 13 960.00 |
EC TOTAL (IV) | 212 456.00 | 312 591.00 | | 212 456.00 |
EE Grand total (I to V) | 456 852.00 | 497 037.00 | | 456 852.00 |
EG Accrued income and payables due within one year | 147 261.00 | 270 468.00 | | 147 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 311.00 | | 671.00 |
EI Including equity loans | 122 073.00 | | | 122 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 433.00 | |
FR Total operating income (I) | | | 90 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | 87 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 70 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 84 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -7.00 | | 70.00 |
HK Income tax | 13 960.00 | | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 279.00 | 70 884.00 | | 161 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 330.00 | 12 525.00 | | 101 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 950.00 | 58 358.00 | | 59 950.00 |
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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 | 426 840.00 | | | 426 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 840.00 | |
I4 DECREASES Grand Total | | | 426 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 840.00 | | | 426 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UG - Financial | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 073.00 | 75 945.00 | 46 128.00 | 122 073.00 |
8E Income Taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 68 034.00 | 68 034.00 | | 68 034.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 75 752.00 | 56 686.00 | 19 066.00 | 75 752.00 |
VK Loans repaid during the year | 97 762.00 | | | 97 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 874.00 | 69 874.00 | | 69 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 456.00 | 147 261.00 | 65 195.00 | 212 456.00 |
