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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 298.00 | | 40 298.00 | 40 298.00 |
BJ TOTAL (I) | 4 181 161.00 | | 4 181 161.00 | 4 181 161.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 361 478.00 | | 361 478.00 | 361 478.00 |
CF Cash and cash equivalents | 234 609.00 | | 234 609.00 | 234 609.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 680 704.00 | | 680 704.00 | 680 704.00 |
CO Grand total (0 to V) | 4 861 864.00 | | 4 861 864.00 | 4 861 864.00 |
CU Other investments | 4 140 863.00 | | 4 140 863.00 | 4 140 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 41 707.00 | 40 320.00 | | 41 707.00 |
DG Other reserves | 379 097.00 | 502 761.00 | | 379 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 937.00 | 27 723.00 | | 213 937.00 |
DK Regulated provisions | 460.00 | 136.00 | | 460.00 |
DL TOTAL (I) | 2 635 201.00 | 2 570 940.00 | | 2 635 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 000.00 | 1 600 000.00 | | 1 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 402.00 | 77 626.00 | | 677 402.00 |
DX Trade payables and related accounts | 2 330.00 | 4 524.00 | | 2 330.00 |
DY Tax and social security liabilities | 106 931.00 | 79 852.00 | | 106 931.00 |
EC TOTAL (IV) | 2 226 663.00 | 1 762 002.00 | | 2 226 663.00 |
EE Grand total (I to V) | 4 861 864.00 | 4 332 942.00 | | 4 861 864.00 |
EG Accrued income and payables due within one year | 946 663.00 | 322 002.00 | | 946 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 414 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 004.00 | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 252 780.00 | |
FZ Social Security Contributions | | | 96 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 265.00 | |
GP Total financial income (V) | | | 200 265.00 | |
GR Interest and similar expenses | | | 22 956.00 | |
GU Total financial expenses (VI) | | | 22 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 324.00 | 136.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 136.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -136.00 | | -156.00 |
HK Income tax | -9 303.00 | 3 198.00 | | -9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 437.00 | 414 034.00 | | 614 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 500.00 | 386 310.00 | | 400 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 937.00 | 27 723.00 | | 213 937.00 |
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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 | 4 150 896.00 | | | 4 150 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 161.00 | |
I4 DECREASES Grand Total | | | 4 181 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 896.00 | | | 415 896.00 |
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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 | 136.00 | 324.00 | | 136.00 |
7C Grand total | 136.00 | 324.00 | | 136.00 |
UJ - Exceptional | | 324.00 | | |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 402.00 | 677 402.00 | | 677 402.00 |
UL Receivables related to investments | 40 298.00 | | | 40 298.00 |
VH Loans with a maturity of more than one year at origin | 1 440 000.00 | 160 000.00 | 640 000.00 | 1 440 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 393.00 | 446 095.00 | 40 298.00 | 486 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 663.00 | 946 663.00 | 640 000.00 | 2 226 663.00 |
