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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 122.00 | | 543 122.00 | 543 122.00 |
BX Customers and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
BZ Other receivables | 109 506.00 | | 109 506.00 | 109 506.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CJ TOTAL (II) | 175 603.00 | | 175 603.00 | 175 603.00 |
CO Grand total (0 to V) | 718 725.00 | | 718 725.00 | 718 725.00 |
CU Other investments | 543 122.00 | | 543 122.00 | 543 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 240.00 | | | 535 240.00 |
DD Legal reserve (1) | 4 863.00 | | | 4 863.00 |
DG Other reserves | 5 634.00 | | | 5 634.00 |
DH Retained earnings | 85 386.00 | | | 85 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 107.00 | | | 78 107.00 |
DK Regulated provisions | 6 132.00 | | | 6 132.00 |
DL TOTAL (I) | 715 362.00 | | | 715 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 3 363.00 | | | 3 363.00 |
EE Grand total (I to V) | 718 725.00 | | | 718 725.00 |
EG Accrued income and payables due within one year | 3 363.00 | | | 3 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 13 249.00 | |
FR Total operating income (I) | | | 13 249.00 | |
FW Other purchases and external expenses | | | 14 256.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 989.00 | |
GP Total financial income (V) | | | 121 989.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 41 226.00 | | | 41 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 226.00 | | | -41 226.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 239.00 | | | 135 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 132.00 | | | 57 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 107.00 | | | 78 107.00 |
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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 | 543 122.00 | | | 543 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 122.00 | |
I4 DECREASES Grand Total | | | 543 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 122.00 | | | 543 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 906.00 | 1 226.00 | | 4 906.00 |
7C Grand total | 4 906.00 | 1 226.00 | | 4 906.00 |
UJ - Exceptional | | 1 226.00 | | |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 31 284.00 | | | 31 284.00 |
VC Group and associates | 109 506.00 | | | 109 506.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 790.00 | 140 790.00 | | 140 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363.00 | 3 363.00 | | 3 363.00 |
