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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) | 1 649 000.00 | 14 468.00 | 1 634 531.00 | 1 649 000.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 121 950.00 | | 121 950.00 | 121 950.00 |
CJ TOTAL (II) | 131 820.00 | | 131 820.00 | 131 820.00 |
CO Grand total (0 to V) | 1 780 820.00 | 14 468.00 | 1 766 352.00 | 1 780 820.00 |
CU Other investments | 1 649 000.00 | 14 468.00 | 1 634 531.00 | 1 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 77 872.00 | 13 389.00 | | 77 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 046.00 | 64 482.00 | | 65 046.00 |
DL TOTAL (I) | 538 918.00 | 473 872.00 | | 538 918.00 |
DU Loans and Debts from Credit Institutions (3) | 264 095.00 | 327 187.00 | | 264 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 046.00 | 930 601.00 | | 928 046.00 |
DX Trade payables and related accounts | 1 352.00 | 672.00 | | 1 352.00 |
DY Tax and social security liabilities | 22 311.00 | 12 552.00 | | 22 311.00 |
EA Other liabilities | 11 628.00 | 14 268.00 | | 11 628.00 |
EC TOTAL (IV) | 1 227 434.00 | 1 285 281.00 | | 1 227 434.00 |
EE Grand total (I to V) | 1 766 352.00 | 1 759 154.00 | | 1 766 352.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 84 193.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 23 471.00 | |
GF Total Operating Expenses (II) | | | 72 420.00 | |
GG - OPERATING RESULT (I - II) | | | 11 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 500.00 | |
GR Interest and similar expenses | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HG Exceptional depreciation and provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 4 993.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -4 993.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 693.00 | 117 659.00 | | 152 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 646.00 | 53 176.00 | | 87 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 046.00 | 64 482.00 | | 65 046.00 |
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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 | 1 649 000.00 | | | 1 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 000.00 | |
I4 DECREASES Grand Total | | | 1 649 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 000.00 | | | 1 649 000.00 |
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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 | | 4 801.00 | | |
7C Grand total | | 4 801.00 | | |
UJ - Exceptional | | 4 801.00 | | |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UX Other trade receivables | 2 360.00 | | | 2 360.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 6 604.00 | | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 264 095.00 | 199 851.00 | 64 244.00 | 264 095.00 |
VI Group and Associates | 927 317.00 | 927 317.00 | | 927 317.00 |
VK Loans repaid during the year | 63 092.00 | | | 63 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870.00 | 9 870.00 | | 9 870.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 434.00 | 1 163 190.00 | 64 244.00 | 1 227 434.00 |
