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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) | 1 897 616.00 | 951 616.00 | 946 000.00 | 1 897 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 416.00 | | 115 416.00 | 115 416.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 122 721.00 | | 122 721.00 | 122 721.00 |
CO Grand total (0 to V) | 2 020 337.00 | 951 616.00 | 1 068 721.00 | 2 020 337.00 |
CU Other investments | 1 897 616.00 | 951 616.00 | 946 000.00 | 1 897 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 30 216.00 | 30 216.00 | | 30 216.00 |
DH Retained earnings | 39 084.00 | -66 603.00 | | 39 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 890.00 | 105 688.00 | | 122 890.00 |
DK Regulated provisions | 17 840.00 | 17 840.00 | | 17 840.00 |
DL TOTAL (I) | 243 031.00 | 120 141.00 | | 243 031.00 |
DU Loans and Debts from Credit Institutions (3) | 161 255.00 | 248 958.00 | | 161 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 674.00 | 274 674.00 | | 274 674.00 |
DX Trade payables and related accounts | 2 632.00 | 9 611.00 | | 2 632.00 |
DY Tax and social security liabilities | 185.00 | 4 858.00 | | 185.00 |
EA Other liabilities | 386 942.00 | 403 264.00 | | 386 942.00 |
EC TOTAL (IV) | 825 689.00 | 941 366.00 | | 825 689.00 |
EE Grand total (I to V) | 1 068 721.00 | 1 061 507.00 | | 1 068 721.00 |
EG Accrued income and payables due within one year | 98 934.00 | 163 585.00 | | 98 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 43 432.00 | |
GF Total Operating Expenses (II) | | | 48 505.00 | |
GG - OPERATING RESULT (I - II) | | | -24 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 973.00 | |
GP Total financial income (V) | | | 164 973.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | | | -4 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 890.00 | 105 688.00 | | 122 890.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 943.00 | 16 322.00 | 76 712.00 | 386 943.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 97 459.00 | | | 97 459.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 161 241.00 | 79 781.00 | 81 460.00 | 161 241.00 |
VI Group and Associates | 274 675.00 | | | 274 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 417.00 | 115 417.00 | | 115 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 690.00 | 98 934.00 | 158 172.00 | 825 690.00 |
