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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) | 4 711 618.00 | | 4 711 618.00 | 4 711 618.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 8 985 161.00 | | 8 985 161.00 | 8 985 161.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 8 993 913.00 | | 8 993 913.00 | 8 993 913.00 |
CO Grand total (0 to V) | 13 705 531.00 | | 13 705 531.00 | 13 705 531.00 |
CU Other investments | 4 711 618.00 | | 4 711 618.00 | 4 711 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 244 637.00 | 67 809.00 | | 244 637.00 |
DG Other reserves | 316 691.00 | 316 691.00 | | 316 691.00 |
DH Retained earnings | 1 343 667.00 | -2 950 295.00 | | 1 343 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 118.00 | 6 486 851.00 | | 83 118.00 |
DL TOTAL (I) | 5 988 114.00 | 7 921 055.00 | | 5 988 114.00 |
DP Provisions for Risks | 111 500.00 | 131 869.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 131 869.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 512 933.00 | 655 188.00 | | 512 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195 850.00 | 2 476 117.00 | | 6 195 850.00 |
DX Trade payables and related accounts | 26 134.00 | 7 822.00 | | 26 134.00 |
DY Tax and social security liabilities | 871 000.00 | 865 181.00 | | 871 000.00 |
EA Other liabilities | | 2 212.00 | | |
EC TOTAL (IV) | 7 605 918.00 | 4 006 520.00 | | 7 605 918.00 |
EE Grand total (I to V) | 13 705 531.00 | 12 059 444.00 | | 13 705 531.00 |
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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 | | | 1 614 110.00 | |
FQ Other income | | | 61 512.00 | |
FR Total operating income (I) | | | 1 675 622.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 675 063.00 | |
GF Total Operating Expenses (II) | | | 1 702 899.00 | |
GG - OPERATING RESULT (I - II) | | | -27 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 436.00 | |
GP Total financial income (V) | | | 1 844 436.00 | |
GR Interest and similar expenses | | | 96 914.00 | |
GT Net expenses on sales of marketable securities | | | 1 779 391.00 | |
GU Total financial expenses (VI) | | | 1 876 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 425.00 | | |
HC Reversals of provisions and transfers of expenses | 131 869.00 | 251 353.00 | | 131 869.00 |
HD Total exceptional income (VII) | 131 869.00 | 260 778.00 | | 131 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 869.00 | 260 778.00 | | 131 869.00 |
HK Income tax | -10 395.00 | -10 671.00 | | -10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 928.00 | 6 855 660.00 | | 3 651 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 810.00 | 368 809.00 | | 3 568 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 118.00 | 6 486 851.00 | | 83 118.00 |
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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 | 4 811 518.00 | | | 4 811 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711 618.00 | |
I4 DECREASES Grand Total | | | 4 711 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 518.00 | | | 4 811 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 869.00 | 111 500.00 | 131 869.00 | 131 869.00 |
7C Grand total | 131 869.00 | 111 500.00 | 131 869.00 | 131 869.00 |
UJ - Exceptional | | | 131 869.00 | |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195 263.00 | 6 195 263.00 | | 6 195 263.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 510 420.00 | 150 212.00 | 360 208.00 | 510 420.00 |
VK Loans repaid during the year | 143 431.00 | | | 143 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 628.00 | 8 991 628.00 | | 8 991 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 918.00 | 6 744 709.00 | 861 208.00 | 7 605 918.00 |
