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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) | 553 169.00 | | 553 169.00 | 553 169.00 |
BX Customers and related accounts | 155 304.00 | | 155 304.00 | 155 304.00 |
BZ Other receivables | 108 204.00 | | 108 204.00 | 108 204.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 267 088.00 | | 267 088.00 | 267 088.00 |
CO Grand total (0 to V) | 820 257.00 | | 820 257.00 | 820 257.00 |
CU Other investments | 553 169.00 | | 553 169.00 | 553 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 962.00 | 177 103.00 | | 205 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 493.00 | 59 859.00 | | 61 493.00 |
DK Regulated provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
DL TOTAL (I) | 291 624.00 | 261 131.00 | | 291 624.00 |
DU Loans and Debts from Credit Institutions (3) | 76 572.00 | 112 383.00 | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 858.00 | 330 967.00 | | 342 858.00 |
DX Trade payables and related accounts | 5 006.00 | 1 073.00 | | 5 006.00 |
DY Tax and social security liabilities | 104 196.00 | 94 993.00 | | 104 196.00 |
EC TOTAL (IV) | 528 632.00 | 539 416.00 | | 528 632.00 |
EE Grand total (I to V) | 820 257.00 | 800 547.00 | | 820 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 229 420.00 | |
FW Other purchases and external expenses | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 217 051.00 | |
GF Total Operating Expenses (II) | | | 217 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 913.00 | | | -2 913.00 |
HK Income tax | -2 913.00 | -71.00 | | -2 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 493.00 | 59 859.00 | | 61 493.00 |
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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 | 553 169.00 | | | 553 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 169.00 | |
I4 DECREASES Grand Total | | | 553 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 169.00 | | | 553 169.00 |
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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 | 13 169.00 | | | 13 169.00 |
7C Grand total | 13 169.00 | | | 13 169.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 709.00 | 341 709.00 | | 341 709.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 74 922.00 | 37 461.00 | 37 461.00 | 74 922.00 |
VK Loans repaid during the year | 37 461.00 | | | 37 461.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 003.00 | 265 003.00 | | 265 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 632.00 | 491 172.00 | 37 461.00 | 528 632.00 |
