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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) | 4 713 318.00 | | 4 713 318.00 | 4 713 318.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 9 982 643.00 | | 9 982 643.00 | 9 982 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 990 358.00 | | 9 990 358.00 | 9 990 358.00 |
CO Grand total (0 to V) | 14 703 676.00 | | 14 703 676.00 | 14 703 676.00 |
CU Other investments | 4 713 318.00 | | 4 713 318.00 | 4 713 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 248 793.00 | 244 637.00 | | 248 793.00 |
DG Other reserves | 395 653.00 | 316 691.00 | | 395 653.00 |
DH Retained earnings | 1 343 667.00 | 1 343 667.00 | | 1 343 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 161.00 | 83 118.00 | | 1 413 161.00 |
DL TOTAL (I) | 7 401 274.00 | 5 988 114.00 | | 7 401 274.00 |
DP Provisions for Risks | 111 500.00 | 111 500.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 111 500.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 390 331.00 | 512 933.00 | | 390 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286 471.00 | 6 195 850.00 | | 6 286 471.00 |
DX Trade payables and related accounts | 13 100.00 | 26 134.00 | | 13 100.00 |
DY Tax and social security liabilities | 501 000.00 | 871 000.00 | | 501 000.00 |
EC TOTAL (IV) | 7 190 902.00 | 7 605 918.00 | | 7 190 902.00 |
EE Grand total (I to V) | 14 703 676.00 | 13 705 532.00 | | 14 703 676.00 |
EG Accrued income and payables due within one year | 6 988 348.00 | 6 744 709.00 | | 6 988 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 362.00 | 2 513.00 | | 30 362.00 |
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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 1 248.00 | | 1 248.00 | 1 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 3 849.00 | |
FW Other purchases and external expenses | | | 22 953.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 843.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 694.00 | |
GP Total financial income (V) | | | 1 520 694.00 | |
GR Interest and similar expenses | | | 104 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 131 869.00 | | |
HD Total exceptional income (VII) | | 131 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 869.00 | | |
HK Income tax | -15 792.00 | 10 395.00 | | -15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 843.00 | 3 651 928.00 | | 1 524 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 382.00 | 3 558 810.00 | | 111 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 461.00 | 93 118.00 | | 1 413 461.00 |
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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 | 4 711 618.00 | | | 4 711 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713 316.00 | |
I4 DECREASES Grand Total | | | 4 713 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711 618.00 | | | 4 711 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 500.00 | | | 111 500.00 |
7C Grand total | 111 500.00 | | | 111 500.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286 088.00 | 6 286 088.00 | | 6 286 088.00 |
VG Loans with a maturity of up to one year at origin | 30 362.00 | 30 362.00 | | 30 362.00 |
VH Loans with a maturity of more than one year at origin | 359 969.00 | 157 415.00 | 202 554.00 | 359 969.00 |
VK Loans repaid during the year | 150 451.00 | | | 150 451.00 |
VP Miscellaneous | 9 982 643.00 | | | 9 982 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 000.00 | 501 000.00 | | 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 358.00 | 9 990 358.00 | | 9 990 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 170 902.00 | 6 988 348.00 | 202 554.00 | 7 170 902.00 |
