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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) | 4 362 675.00 | 21 343.00 | 4 341 332.00 | 4 362 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 511 595.00 | | 1 511 595.00 | 1 511 595.00 |
CF Cash and cash equivalents | 398 712.00 | | 398 712.00 | 398 712.00 |
CJ TOTAL (II) | 1 910 307.00 | | 1 910 307.00 | 1 910 307.00 |
CO Grand total (0 to V) | 6 272 982.00 | 21 343.00 | 6 251 639.00 | 6 272 982.00 |
CU Other investments | 4 362 675.00 | 21 343.00 | 4 341 332.00 | 4 362 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 966.00 | 726 966.00 | | 726 966.00 |
DB Share, merger, contribution premiums, etc. | 3 216 159.00 | 3 216 159.00 | | 3 216 159.00 |
DD Legal reserve (1) | 72 697.00 | 72 697.00 | | 72 697.00 |
DG Other reserves | 1 139.00 | 1 139.00 | | 1 139.00 |
DH Retained earnings | 654 003.00 | 31 767.00 | | 654 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 269.00 | 1 012 237.00 | | 394 269.00 |
DL TOTAL (I) | 5 065 233.00 | 5 060 964.00 | | 5 065 233.00 |
DU Loans and Debts from Credit Institutions (3) | 284 168.00 | 284 168.00 | | 284 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 086.00 | 732 339.00 | | 795 086.00 |
DX Trade payables and related accounts | 4 376.00 | 2 976.00 | | 4 376.00 |
DY Tax and social security liabilities | 1 080.00 | 1 098.00 | | 1 080.00 |
EA Other liabilities | 101 697.00 | | | 101 697.00 |
EC TOTAL (IV) | 1 186 406.00 | 1 020 581.00 | | 1 186 406.00 |
EE Grand total (I to V) | 6 251 639.00 | 6 081 545.00 | | 6 251 639.00 |
EI Including equity loans | 795 086.00 | | | 795 086.00 |
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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 | | | 7 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 608.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 312.00 | |
GG - OPERATING RESULT (I - II) | | | -9 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 406 809.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 720.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 720.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 720.00 | | 360.00 |
HK Income tax | | -36 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 777.00 | 994 082.00 | | 414 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 508.00 | -18 155.00 | | 20 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 269.00 | 1 012 237.00 | | 394 269.00 |
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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 | 4 362 675.00 | | | 4 362 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362 675.00 | |
I4 DECREASES Grand Total | | | 4 362 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 675.00 | | | 4 362 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 430.00 | | | 213 430.00 |
7B Total provisions for depreciation | 21 343.00 | | | 21 343.00 |
7C Grand total | 21 343.00 | | | 21 343.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 697.00 | 101 697.00 | | 101 697.00 |
VC Group and associates | 705 414.00 | | | 705 414.00 |
VH Loans with a maturity of more than one year at origin | 284 168.00 | 284 168.00 | | 284 168.00 |
VI Group and Associates | 795 086.00 | 795 086.00 | | 795 086.00 |
VM Income taxes | 806 180.00 | | | 806 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 595.00 | 1 511 595.00 | | 1 511 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 406.00 | 1 186 406.00 | | 1 186 406.00 |
