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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) | 10 174 255.00 | 351 490.00 | 9 822 765.00 | 10 174 255.00 |
BX Customers and related accounts | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 1 252 883.00 | | 1 252 883.00 | 1 252 883.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 1 271 700.00 | | 1 271 700.00 | 1 271 700.00 |
CO Grand total (0 to V) | 11 445 955.00 | 351 490.00 | 11 094 465.00 | 11 445 955.00 |
CU Other investments | 10 174 255.00 | 351 490.00 | 9 822 765.00 | 10 174 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 897 122.00 | 917 019.00 | | 897 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 897.00 | 655 103.00 | | 626 897.00 |
DK Regulated provisions | 186.00 | | | 186.00 |
DL TOTAL (I) | 4 041 706.00 | 4 089 622.00 | | 4 041 706.00 |
DP Provisions for Risks | 276 500.00 | 262 500.00 | | 276 500.00 |
DR TOTAL (IV) | 276 500.00 | 262 500.00 | | 276 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 212.00 | | 150.00 |
DX Trade payables and related accounts | 56 079.00 | 65 099.00 | | 56 079.00 |
DY Tax and social security liabilities | 37 530.00 | 3 883.00 | | 37 530.00 |
EA Other liabilities | 6 682 500.00 | 6 252 500.00 | | 6 682 500.00 |
EC TOTAL (IV) | 6 776 259.00 | 6 321 694.00 | | 6 776 259.00 |
EE Grand total (I to V) | 11 094 465.00 | 10 673 816.00 | | 11 094 465.00 |
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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 | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 991.00 | |
GG - OPERATING RESULT (I - II) | | | -11 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 297.00 | |
GL Other interest and similar income | | | 10 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 910 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 52 359.00 | |
GU Total financial expenses (VI) | | | 66 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 87 325.00 | | |
HD Total exceptional income (VII) | | 87 325.00 | | |
HF Exceptional expenses on capital transactions | | 87 325.00 | | |
HG Exceptional depreciation and provisions | 186.00 | 14 429.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 101 754.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -14 429.00 | | -186.00 |
HK Income tax | 205 325.00 | 191 420.00 | | 205 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 758.00 | 1 025 603.00 | | 910 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 861.00 | 370 500.00 | | 283 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 897.00 | 655 103.00 | | 626 897.00 |
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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 | 9 754 255.00 | | 420 000.00 | 9 754 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174 255.00 | |
I4 DECREASES Grand Total | | | 10 174 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754 255.00 | | 420 000.00 | 9 754 255.00 |
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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 | | 186.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 500.00 | 14 000.00 | | 262 500.00 |
7B Total provisions for depreciation | 351 490.00 | | | 351 490.00 |
7C Grand total | 613 990.00 | 14 186.00 | | 613 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 079.00 | 56 079.00 | | 56 079.00 |
8E Income Taxes | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 10 462.00 | | | 10 462.00 |
VC Group and associates | 1 252 883.00 | | | 1 252 883.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 662 500.00 | 6 662 500.00 | | 6 662 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 344.00 | 1 263 344.00 | | 1 263 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 259.00 | 6 776 259.00 | | 6 776 259.00 |
