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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) | 844 372.00 | | 844 372.00 | 844 372.00 |
BZ Other receivables | 192 795.00 | | 192 795.00 | 192 795.00 |
CF Cash and cash equivalents | 48 557.00 | | 48 557.00 | 48 557.00 |
CJ TOTAL (II) | 241 352.00 | | 241 352.00 | 241 352.00 |
CO Grand total (0 to V) | 1 085 725.00 | | 1 085 725.00 | 1 085 725.00 |
CU Other investments | 844 372.00 | | 844 372.00 | 844 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 546 851.00 | 421 809.00 | | 546 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 270.00 | 125 042.00 | | 137 270.00 |
DK Regulated provisions | 45 855.00 | 45 046.00 | | 45 855.00 |
DL TOTAL (I) | 736 796.00 | 598 717.00 | | 736 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 568.00 | 386 269.00 | | 318 568.00 |
DX Trade payables and related accounts | 2 694.00 | 2 696.00 | | 2 694.00 |
DY Tax and social security liabilities | 24 217.00 | 8 685.00 | | 24 217.00 |
EA Other liabilities | 3 450.00 | 2 221.00 | | 3 450.00 |
EC TOTAL (IV) | 348 929.00 | 399 871.00 | | 348 929.00 |
EE Grand total (I to V) | 1 085 725.00 | 998 588.00 | | 1 085 725.00 |
EG Accrued income and payables due within one year | 348 929.00 | 399 871.00 | | 348 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 107 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 492.00 | |
GG - OPERATING RESULT (I - II) | | | -110 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 217 675.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 809.00 | 621.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 621.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -621.00 | | -809.00 |
HK Income tax | -37 295.00 | -30 478.00 | | -37 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 675.00 | 188 113.00 | | 217 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 405.00 | 63 071.00 | | 80 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 270.00 | 125 042.00 | | 137 270.00 |
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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 | 829 335.00 | | 15 037.00 | 829 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 372.00 | |
I4 DECREASES Grand Total | | | 844 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 335.00 | | 15 037.00 | 829 335.00 |
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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 | 45 046.00 | 809.00 | | 45 046.00 |
7C Grand total | 45 046.00 | 809.00 | | 45 046.00 |
UJ - Exceptional | | 809.00 | | |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 139 322.00 | | | 139 322.00 |
VI Group and Associates | 318 568.00 | 318 568.00 | | 318 568.00 |
VM Income taxes | 46 734.00 | | | 46 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 795.00 | 192 795.00 | | 192 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 929.00 | 348 929.00 | | 348 929.00 |
