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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) | 12 595 402.00 | | 12 595 402.00 | 12 595 402.00 |
BX Customers and related accounts | 660 812.00 | | 660 812.00 | 660 812.00 |
BZ Other receivables | 87 954.00 | | 87 954.00 | 87 954.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 757 126.00 | | 757 126.00 | 757 126.00 |
CO Grand total (0 to V) | 13 352 528.00 | | 13 352 528.00 | 13 352 528.00 |
CU Other investments | 12 595 402.00 | | 12 595 402.00 | 12 595 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 895.00 | 1 780.00 | | 2 895.00 |
DG Other reserves | 49 985.00 | 28 797.00 | | 49 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | 22 304.00 | | 12 957.00 |
DL TOTAL (I) | 165 837.00 | 102 880.00 | | 165 837.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 119.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056 241.00 | 10 238 119.00 | | 13 056 241.00 |
DX Trade payables and related accounts | 6 355.00 | 5 483.00 | | 6 355.00 |
DY Tax and social security liabilities | 123 897.00 | 145 777.00 | | 123 897.00 |
EC TOTAL (IV) | 13 186 691.00 | 10 389 498.00 | | 13 186 691.00 |
EE Grand total (I to V) | 13 352 528.00 | 10 492 378.00 | | 13 352 528.00 |
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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 | | | 3 300.00 | |
FR Total operating income (I) | | | 257 300.00 | |
FW Other purchases and external expenses | | | 60 340.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 136 830.00 | |
FZ Social Security Contributions | | | 50 111.00 | |
GF Total Operating Expenses (II) | | | 189 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 330.00 | 4 440.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 4 440.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 376.00 | 305 394.00 | | 263 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 419.00 | 283 091.00 | | 250 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 957.00 | 22 304.00 | | 12 957.00 |
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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 | 9 422 027.00 | | | 9 422 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595 402.00 | |
I4 DECREASES Grand Total | | | 12 595 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422 027.00 | | | 9 422 027.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056 241.00 | 13 056 241.00 | | 13 056 241.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 995.00 | 753 995.00 | | 753 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186 691.00 | 13 186 691.00 | | 13 186 691.00 |
