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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) | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
BX Customers and related accounts | 103 589.00 | | 103 589.00 | 103 589.00 |
BZ Other receivables | 129 912.00 | | 129 912.00 | 129 912.00 |
CF Cash and cash equivalents | 36 463.00 | | 36 463.00 | 36 463.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 270 063.00 | | 270 063.00 | 270 063.00 |
CO Grand total (0 to V) | 2 218 595.00 | | 2 218 595.00 | 2 218 595.00 |
CU Other investments | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | 100 000.00 | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | 202 835.00 | 60 000.00 | | 202 835.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 403.00 | 212 998.00 | | 255 403.00 |
DH Retained earnings | | 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 579.00 | 41 981.00 | | 860 579.00 |
DK Regulated provisions | 148 532.00 | | | 148 532.00 |
DL TOTAL (I) | 1 588 459.00 | 425 403.00 | | 1 588 459.00 |
DU Loans and Debts from Credit Institutions (3) | 350 233.00 | 435 158.00 | | 350 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 234.00 | 27 085.00 | | 172 234.00 |
DX Trade payables and related accounts | 2 564.00 | 2 297.00 | | 2 564.00 |
DY Tax and social security liabilities | 105 105.00 | 11 255.00 | | 105 105.00 |
EC TOTAL (IV) | 630 136.00 | 475 795.00 | | 630 136.00 |
EE Grand total (I to V) | 2 218 595.00 | 901 198.00 | | 2 218 595.00 |
EG Accrued income and payables due within one year | 366 196.00 | 125 843.00 | | 366 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 250 224.00 | |
FJ Net sales | | | 250 224.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 250 291.00 | |
FW Other purchases and external expenses | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 199 660.00 | |
FZ Social Security Contributions | | | 48 442.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 261 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 837 451.00 | |
GP Total financial income (V) | | | 883 745.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 636.00 | 10 507.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 036.00 | 145 122.00 | | 1 134 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 457.00 | 103 141.00 | | 273 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 579.00 | 41 981.00 | | 860 579.00 |
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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 | 792 000.00 | | | 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 532.00 | |
I4 DECREASES Grand Total | | | 1 948 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 000.00 | | | 792 000.00 |
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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 | 148 531.00 | | | 148 531.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 164 473.00 | 164 473.00 | | 164 473.00 |
8B Suppliers and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 103 589.00 | | | 103 589.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 350 183.00 | 86 244.00 | 263 939.00 | 350 183.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 85 048.00 | | | 85 048.00 |
VP Miscellaneous | 129 912.00 | | | 129 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 105.00 | 105 105.00 | | 105 105.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 600.00 | 233 600.00 | | 233 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 136.00 | 366 196.00 | 263 939.00 | 630 136.00 |
