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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) | 672 556.00 | 40 000.00 | 632 556.00 | 672 556.00 |
BX Customers and related accounts | 54 715.00 | | 54 715.00 | 54 715.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 73 023.00 | | 73 023.00 | 73 023.00 |
CO Grand total (0 to V) | 745 580.00 | 40 000.00 | 705 580.00 | 745 580.00 |
CU Other investments | 672 556.00 | 40 000.00 | 632 556.00 | 672 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 835.00 | 125 204.00 | | 134 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 844.00 | 9 631.00 | | 66 844.00 |
DK Regulated provisions | 21 587.00 | 18 189.00 | | 21 587.00 |
DL TOTAL (I) | 267 265.00 | 197 024.00 | | 267 265.00 |
DU Loans and Debts from Credit Institutions (3) | 321 256.00 | 379 527.00 | | 321 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 773.00 | 75 430.00 | | 59 773.00 |
DX Trade payables and related accounts | 3 072.00 | 2 437.00 | | 3 072.00 |
DY Tax and social security liabilities | 54 166.00 | | | 54 166.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 438 314.00 | 457 440.00 | | 438 314.00 |
EE Grand total (I to V) | 705 580.00 | 654 464.00 | | 705 580.00 |
EG Accrued income and payables due within one year | 176 667.00 | 136 313.00 | | 176 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 596.00 | | 81 596.00 | 81 596.00 |
FJ Net sales | 81 596.00 | | 81 596.00 | 81 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 597.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FY Salaries and Wages | | | 70 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 015.00 | |
GP Total financial income (V) | | | 71 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 398.00 | 4 412.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 4 412.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -4 412.00 | | -3 398.00 |
HK Income tax | -1 731.00 | -3 396.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 612.00 | 71 015.00 | | 152 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 769.00 | 61 385.00 | | 85 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 844.00 | 9 631.00 | | 66 844.00 |
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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 | 672 556.00 | | | 672 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 556.00 | |
I4 DECREASES Grand Total | | | 672 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 556.00 | | | 672 556.00 |
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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 | 18 189.00 | 3 398.00 | | 18 189.00 |
7C Grand total | 18 189.00 | 3 398.00 | | 18 189.00 |
UJ - Exceptional | | 3 398.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 820.00 | 59 820.00 | | 59 820.00 |
VA Doubtful or disputed receivables | 54 715.00 | | | 54 715.00 |
VH Loans with a maturity of more than one year at origin | 321 256.00 | 59 609.00 | 261 648.00 | 321 256.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 369.00 | 60 369.00 | | 60 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 314.00 | 176 667.00 | 261 648.00 | 438 314.00 |
