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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 | 87 936.00 | | 87 936.00 | 87 936.00 |
BJ TOTAL (I) | 3 515 206.00 | 50 000.00 | 3 465 206.00 | 3 515 206.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 59 917.00 | | 59 917.00 | 59 917.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 94 519.00 | | 94 519.00 | 94 519.00 |
CO Grand total (0 to V) | 3 609 725.00 | 50 000.00 | 3 559 725.00 | 3 609 725.00 |
CU Other investments | 3 427 270.00 | 50 000.00 | 3 377 270.00 | 3 427 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 060.00 | 3 042 060.00 | | 3 042 060.00 |
DD Legal reserve (1) | 10 430.00 | 10 430.00 | | 10 430.00 |
DG Other reserves | 198 159.00 | 198 159.00 | | 198 159.00 |
DH Retained earnings | -3 815.00 | | | -3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 547.00 | -3 815.00 | | 176 547.00 |
DL TOTAL (I) | 3 423 381.00 | 3 246 834.00 | | 3 423 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 817.00 | 497 852.00 | | 121 817.00 |
DX Trade payables and related accounts | 7 448.00 | 6 766.00 | | 7 448.00 |
DY Tax and social security liabilities | 7 079.00 | 4 190.00 | | 7 079.00 |
EC TOTAL (IV) | 136 344.00 | 508 807.00 | | 136 344.00 |
EE Grand total (I to V) | 3 559 725.00 | 3 755 641.00 | | 3 559 725.00 |
EG Accrued income and payables due within one year | 121 817.00 | 497 852.00 | | 121 817.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 7 602.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 2 970.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 934.00 | |
GP Total financial income (V) | | | 354 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 54 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 202.00 | | -150 000.00 |
HK Income tax | -14 156.00 | -1 484.00 | | -14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 934.00 | 1 357.00 | | 379 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 386.00 | 5 172.00 | | 203 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 547.00 | -3 815.00 | | 176 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 87 936.00 | | 87 936.00 | 87 936.00 |
VG Loans with a maturity of up to one year at origin | 121 817.00 | 121 817.00 | | 121 817.00 |
VS Prepaid expenses | 89 917.00 | 89 917.00 | | 89 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 853.00 | 89 917.00 | 87 936.00 | 177 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 344.00 | 136 344.00 | | 136 344.00 |
