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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) | 829 335.00 | | 829 335.00 | 829 335.00 |
BZ Other receivables | 126 098.00 | | 126 098.00 | 126 098.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 252.00 | | 169 252.00 | 169 252.00 |
CO Grand total (0 to V) | 998 588.00 | | 998 588.00 | 998 588.00 |
CU Other investments | 829 335.00 | | 829 335.00 | 829 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 10 000.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 1 000.00 | | 620.00 |
DG Other reserves | 421 809.00 | 750 020.00 | | 421 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 042.00 | 160 089.00 | | 125 042.00 |
DK Regulated provisions | 45 046.00 | 44 425.00 | | 45 046.00 |
DL TOTAL (I) | 598 717.00 | 965 534.00 | | 598 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 269.00 | 63 604.00 | | 386 269.00 |
DX Trade payables and related accounts | 2 696.00 | 3 357.00 | | 2 696.00 |
DY Tax and social security liabilities | 8 685.00 | 6 126.00 | | 8 685.00 |
EA Other liabilities | 2 221.00 | 3 729.00 | | 2 221.00 |
EC TOTAL (IV) | 399 871.00 | 76 816.00 | | 399 871.00 |
EE Grand total (I to V) | 998 588.00 | 1 042 350.00 | | 998 588.00 |
EG Accrued income and payables due within one year | 399 871.00 | 76 816.00 | | 399 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 83 872.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 88 848.00 | |
GG - OPERATING RESULT (I - II) | | | -88 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 188 113.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 212.00 | | |
HD Total exceptional income (VII) | | 18 212.00 | | |
HG Exceptional depreciation and provisions | 621.00 | 3 024.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 3 024.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 15 188.00 | | -621.00 |
HK Income tax | -30 478.00 | -23 955.00 | | -30 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 113.00 | 231 404.00 | | 188 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 071.00 | 71 315.00 | | 63 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 042.00 | 160 089.00 | | 125 042.00 |
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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 | 719 291.00 | | 110 044.00 | 719 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 335.00 | |
I4 DECREASES Grand Total | | | 829 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 291.00 | | 110 044.00 | 719 291.00 |
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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 | 44 425.00 | 621.00 | | 44 425.00 |
7C Grand total | 44 425.00 | 621.00 | | 44 425.00 |
UJ - Exceptional | | 621.00 | | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 109 684.00 | | | 109 684.00 |
VI Group and Associates | 386 269.00 | 386 269.00 | | 386 269.00 |
VM Income taxes | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 098.00 | 126 098.00 | | 126 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 871.00 | 399 871.00 | | 399 871.00 |
