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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) | 2 841 718.00 | | 2 841 718.00 | 2 841 718.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 266 442.00 | | 266 442.00 | 266 442.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 277 223.00 | | 277 223.00 | 277 223.00 |
CO Grand total (0 to V) | 3 118 941.00 | | 3 118 941.00 | 3 118 941.00 |
CU Other investments | 2 841 718.00 | | 2 841 718.00 | 2 841 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | 199 920.00 | | 199 920.00 |
DD Legal reserve (1) | 19 992.00 | 19 992.00 | | 19 992.00 |
DG Other reserves | 1 377 552.00 | 1 068 105.00 | | 1 377 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 875.00 | 309 447.00 | | 97 875.00 |
DK Regulated provisions | 23 392.00 | 20 172.00 | | 23 392.00 |
DL TOTAL (I) | 1 718 731.00 | 1 617 636.00 | | 1 718 731.00 |
DU Loans and Debts from Credit Institutions (3) | 550 161.00 | 687 393.00 | | 550 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 769.00 | 628 989.00 | | 589 769.00 |
DX Trade payables and related accounts | 3 397.00 | 3 539.00 | | 3 397.00 |
DY Tax and social security liabilities | 90 611.00 | 40 028.00 | | 90 611.00 |
EA Other liabilities | 166 271.00 | 213 762.00 | | 166 271.00 |
EC TOTAL (IV) | 1 400 210.00 | 1 573 711.00 | | 1 400 210.00 |
EE Grand total (I to V) | 3 118 941.00 | 3 191 348.00 | | 3 118 941.00 |
EG Accrued income and payables due within one year | 994 578.00 | 1 042 099.00 | | 994 578.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 10 836.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 133 848.00 | |
GF Total Operating Expenses (II) | | | 144 779.00 | |
GG - OPERATING RESULT (I - II) | | | -24 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 900.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 154 096.00 | |
GR Interest and similar expenses | | | 35 518.00 | |
GU Total financial expenses (VI) | | | 35 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | 583.00 | 69.00 | | 583.00 |
HG Exceptional depreciation and provisions | 3 220.00 | 3 220.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 3 289.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | -2 980.00 | | -3 803.00 |
HK Income tax | -7 878.00 | -8 975.00 | | -7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 096.00 | 512 874.00 | | 274 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 221.00 | 203 426.00 | | 176 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 875.00 | 309 447.00 | | 97 875.00 |
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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 | 2 841 718.00 | | | 2 841 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 718.00 | |
I4 DECREASES Grand Total | | | 2 841 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 718.00 | | | 2 841 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 172.00 | 3 220.00 | | 20 172.00 |
7C Grand total | 20 172.00 | 3 220.00 | | 20 172.00 |
UJ - Exceptional | | 3 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 769.00 | 589 769.00 | | 589 769.00 |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 271.00 | 166 271.00 | | 166 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 642.00 | 7 200.00 | 266 442.00 | 273 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 210.00 | 994 578.00 | 405 632.00 | 1 400 210.00 |
