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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) | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 211 861.00 | | 211 861.00 | 211 861.00 |
CF Cash and cash equivalents | 170 167.00 | | 170 167.00 | 170 167.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 385 148.00 | | 385 148.00 | 385 148.00 |
CO Grand total (0 to V) | 2 384 407.00 | | 2 384 407.00 | 2 384 407.00 |
CU Other investments | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 800.00 | 605 800.00 | | 605 800.00 |
DD Legal reserve (1) | 60 580.00 | 60 580.00 | | 60 580.00 |
DG Other reserves | 516 071.00 | 496 926.00 | | 516 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | 19 145.00 | | 11 814.00 |
DK Regulated provisions | 24 635.00 | 23 399.00 | | 24 635.00 |
DL TOTAL (I) | 1 218 900.00 | 1 205 850.00 | | 1 218 900.00 |
DU Loans and Debts from Credit Institutions (3) | 234 711.00 | 2 415.00 | | 234 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 522.00 | 611 000.00 | | 766 522.00 |
DX Trade payables and related accounts | 3 823.00 | 2 670.00 | | 3 823.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EA Other liabilities | 160 400.00 | 200 000.00 | | 160 400.00 |
EC TOTAL (IV) | 1 165 507.00 | 816 136.00 | | 1 165 507.00 |
EE Grand total (I to V) | 2 384 407.00 | 2 021 986.00 | | 2 384 407.00 |
EG Accrued income and payables due within one year | 977 791.00 | 816 136.00 | | 977 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 415.00 | | |
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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 | | | 48 880.00 | |
FR Total operating income (I) | | | 48 880.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 59 348.00 | |
GG - OPERATING RESULT (I - II) | | | -10 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 459.00 | |
GP Total financial income (V) | | | 37 459.00 | |
GR Interest and similar expenses | | | 24 421.00 | |
GU Total financial expenses (VI) | | | 24 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 235.00 | 1 235.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 235.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 235.00 | | -1 235.00 |
HK Income tax | -10 480.00 | -13 272.00 | | -10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 339.00 | 51 778.00 | | 86 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 524.00 | 32 633.00 | | 74 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | 19 145.00 | | 11 814.00 |
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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 | 23 399.00 | 1 235.00 | | 23 399.00 |
7C Grand total | 23 399.00 | 1 235.00 | | 23 399.00 |
UJ - Exceptional | | 1 235.00 | | |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8B Suppliers and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 096.00 | 922 096.00 | | 922 096.00 |
VH Loans with a maturity of more than one year at origin | 234 711.00 | 46 995.00 | 187 716.00 | 234 711.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 289.00 | | | 15 289.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 981.00 | 214 981.00 | | 214 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 507.00 | 977 791.00 | 187 716.00 | 1 165 507.00 |
