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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) | 6 828 001.00 | | 6 828 001.00 | 6 828 001.00 |
BX Customers and related accounts | 92 735.00 | | 92 735.00 | 92 735.00 |
BZ Other receivables | 941 542.00 | | 941 542.00 | 941 542.00 |
CF Cash and cash equivalents | 689 848.00 | | 689 848.00 | 689 848.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 725 048.00 | | 1 725 048.00 | 1 725 048.00 |
CO Grand total (0 to V) | 8 553 049.00 | | 8 553 049.00 | 8 553 049.00 |
CU Other investments | 6 828 001.00 | | 6 828 001.00 | 6 828 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DD Legal reserve (1) | 18 296.00 | | | 18 296.00 |
DG Other reserves | 1 798 757.00 | | | 1 798 757.00 |
DH Retained earnings | 1 298 425.00 | | | 1 298 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 755.00 | | | 978 755.00 |
DK Regulated provisions | 6 013.00 | | | 6 013.00 |
DL TOTAL (I) | 4 283 207.00 | | | 4 283 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392 499.00 | | | 3 392 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 628.00 | | | 789 628.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 67 977.00 | | | 67 977.00 |
EA Other liabilities | 15 211.00 | | | 15 211.00 |
EC TOTAL (IV) | 4 269 841.00 | | | 4 269 841.00 |
EE Grand total (I to V) | 8 553 049.00 | | | 8 553 049.00 |
EG Accrued income and payables due within one year | 1 427 966.00 | | | 1 427 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 163 490.00 | | 163 490.00 | 163 490.00 |
FJ Net sales | 163 490.00 | | 163 490.00 | 163 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 164 804.00 | |
FW Other purchases and external expenses | | | 55 451.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 87 338.00 | |
FZ Social Security Contributions | | | 30 324.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 187 726.00 | |
GG - OPERATING RESULT (I - II) | | | -22 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 330.00 | |
GP Total financial income (V) | | | 1 062 330.00 | |
GR Interest and similar expenses | | | 89 698.00 | |
GU Total financial expenses (VI) | | | 89 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 540.00 | | | -6 540.00 |
HK Income tax | -35 585.00 | | | -35 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 135.00 | | | 1 227 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 379.00 | | | 248 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 755.00 | | | 978 755.00 |
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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 | 6 987 708.00 | | | 6 987 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828 001.00 | |
I4 DECREASES Grand Total | | | 6 828 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987 708.00 | | | 6 987 708.00 |
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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 | 4 474.00 | 1 540.00 | | 4 474.00 |
7C Grand total | 4 474.00 | 1 540.00 | | 4 474.00 |
UJ - Exceptional | | 1 540.00 | | |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 872.00 | 804 872.00 | | 804 872.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 3 392 283.00 | 550 408.00 | 2 436 250.00 | 3 392 283.00 |
VK Loans repaid during the year | 608 750.00 | | | 608 750.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 200.00 | 1 035 200.00 | | 1 035 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 841.00 | 1 427 966.00 | 2 436 250.00 | 4 269 841.00 |
