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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 868 775.00 | | 868 775.00 | 868 775.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 52 871.00 | | 52 871.00 | 52 871.00 |
CF Cash and cash equivalents | 65 229.00 | | 65 229.00 | 65 229.00 |
CJ TOTAL (II) | 190 100.00 | | 190 100.00 | 190 100.00 |
CO Grand total (0 to V) | 1 058 874.00 | | 1 058 874.00 | 1 058 874.00 |
CU Other investments | 868 760.00 | | 868 760.00 | 868 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 449 048.00 | 356 563.00 | | 449 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 369.00 | 92 485.00 | | 104 369.00 |
DK Regulated provisions | 7 360.00 | 5 483.00 | | 7 360.00 |
DL TOTAL (I) | 586 077.00 | 479 831.00 | | 586 077.00 |
DU Loans and Debts from Credit Institutions (3) | 312 581.00 | 386 778.00 | | 312 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 313.00 | 93 804.00 | | 125 313.00 |
DX Trade payables and related accounts | 1 620.00 | 8 493.00 | | 1 620.00 |
DY Tax and social security liabilities | 33 283.00 | 36 528.00 | | 33 283.00 |
EC TOTAL (IV) | 472 797.00 | 525 602.00 | | 472 797.00 |
EE Grand total (I to V) | 1 058 874.00 | 1 005 433.00 | | 1 058 874.00 |
EG Accrued income and payables due within one year | 239 333.00 | 217 936.00 | | 239 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 130 201.00 | |
FR Total operating income (I) | | | 130 201.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 128 025.00 | |
GF Total Operating Expenses (II) | | | 132 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 878.00 | 1 878.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 878.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | -1 878.00 | | 3 122.00 |
HK Income tax | -2 815.00 | 3 743.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 201.00 | 226 900.00 | | 245 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 832.00 | 134 415.00 | | 140 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 369.00 | 92 485.00 | | 104 369.00 |
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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 | 868 775.00 | | | 868 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 775.00 | |
I4 DECREASES Grand Total | | | 868 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 775.00 | | | 868 775.00 |
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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 | 5 483.00 | 1 878.00 | | 5 483.00 |
7C Grand total | 5 483.00 | 1 878.00 | | 5 483.00 |
UJ - Exceptional | | 1 878.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 313.00 | 100 313.00 | | 100 313.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 307 666.00 | 74 202.00 | 233 464.00 | 307 666.00 |
VK Loans repaid during the year | 97 463.00 | | | 97 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 283.00 | 33 283.00 | | 33 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 871.00 | 124 871.00 | | 124 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 797.00 | 239 333.00 | 233 464.00 | 472 797.00 |
