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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) | 168 391.00 | 35 930.00 | 132 460.00 | 168 391.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 10 742 437.00 | | 10 742 437.00 | 10 742 437.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 26 681.00 | | 26 681.00 | 26 681.00 |
CJ TOTAL (II) | 10 776 535.00 | | 10 776 535.00 | 10 776 535.00 |
CO Grand total (0 to V) | 10 944 927.00 | 35 930.00 | 10 908 996.00 | 10 944 927.00 |
CU Other investments | 168 391.00 | 35 930.00 | 132 460.00 | 168 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 297 227.00 | 3 366 709.00 | | 4 297 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 195.00 | 930 517.00 | | 2 391 195.00 |
DK Regulated provisions | 5 575.00 | 4 429.00 | | 5 575.00 |
DL TOTAL (I) | 6 913 997.00 | 4 521 656.00 | | 6 913 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 821.00 | 2 162 903.00 | | 3 318 821.00 |
DX Trade payables and related accounts | 1 381.00 | 1 375.00 | | 1 381.00 |
DY Tax and social security liabilities | 674 795.00 | 16 800.00 | | 674 795.00 |
EC TOTAL (IV) | 3 994 998.00 | 2 181 078.00 | | 3 994 998.00 |
EE Grand total (I to V) | 10 908 996.00 | 6 702 735.00 | | 10 908 996.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 745.00 | |
GG - OPERATING RESULT (I - II) | | | -28 745.00 | |
GH Attributed profit or transferred loss (III) | | | 3 550 040.00 | |
GI Supported loss or transferred profit (IV) | | | 149 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 192.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 293 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 930.00 | |
GU Total financial expenses (VI) | | | 96 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 3 323.00 | | 559.00 |
HB Exceptional income from capital transactions | | 2 984.00 | | |
HD Total exceptional income (VII) | 559.00 | 6 308.00 | | 559.00 |
HE Exceptional expenses on management operations | 47 504.00 | 32 979.00 | | 47 504.00 |
HF Exceptional expenses on capital transactions | | 3 984.00 | | |
HG Exceptional depreciation and provisions | 1 145.00 | 1 145.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 48 649.00 | 38 108.00 | | 48 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 089.00 | -31 800.00 | | -48 089.00 |
HK Income tax | 1 129 609.00 | 455 306.00 | | 1 129 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 927.00 | 1 690 214.00 | | 3 843 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 731.00 | 759 697.00 | | 1 452 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 195.00 | 930 517.00 | | 2 391 195.00 |
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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 | 130 891.00 | | | 130 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 391.00 | |
I4 DECREASES Grand Total | | | 168 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 891.00 | | | 130 891.00 |
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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 | 4 430.00 | 1 145.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 1 145.00 | | 4 430.00 |
UJ - Exceptional | | 1 145.00 | | |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318 822.00 | 3 318 822.00 | | 3 318 822.00 |
VS Prepaid expenses | 26 681.00 | | | 26 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772 085.00 | 10 772 085.00 | | 10 772 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 999.00 | 3 994 999.00 | | 3 994 999.00 |
