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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 868 775.00 | | 868 775.00 | 868 775.00 |
BX Customers and related accounts | 161 880.00 | | 161 880.00 | 161 880.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 62 975.00 | | 62 975.00 | 62 975.00 |
CJ TOTAL (II) | 225 501.00 | | 225 501.00 | 225 501.00 |
CO Grand total (0 to V) | 1 094 276.00 | | 1 094 276.00 | 1 094 276.00 |
CU Other investments | 868 760.00 | | 868 760.00 | 868 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 553 417.00 | 449 048.00 | | 553 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 338.00 | 104 369.00 | | 136 338.00 |
DK Regulated provisions | 9 238.00 | 7 360.00 | | 9 238.00 |
DL TOTAL (I) | 724 293.00 | 586 077.00 | | 724 293.00 |
DU Loans and Debts from Credit Institutions (3) | 236 626.00 | 312 581.00 | | 236 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 074.00 | 125 313.00 | | 83 074.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 48 663.00 | 33 283.00 | | 48 663.00 |
EC TOTAL (IV) | 369 982.00 | 472 797.00 | | 369 982.00 |
EE Grand total (I to V) | 1 094 276.00 | 1 058 874.00 | | 1 094 276.00 |
EG Accrued income and payables due within one year | 212 502.00 | 239 333.00 | | 212 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 205 100.00 | |
FR Total operating income (I) | | | 205 100.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 151 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 156 961.00 | |
GG - OPERATING RESULT (I - II) | | | 48 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 878.00 | 1 878.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 878.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | 3 122.00 | | -1 878.00 |
HK Income tax | 13 169.00 | -2 815.00 | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 100.00 | 245 201.00 | | 315 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 762.00 | 140 832.00 | | 178 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 338.00 | 104 369.00 | | 136 338.00 |
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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 | 868 775.00 | | | 868 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 775.00 | |
I4 DECREASES Grand Total | | | 868 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 775.00 | | | 868 775.00 |
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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 | 7 360.00 | 1 878.00 | | 7 360.00 |
7C Grand total | 7 360.00 | 1 878.00 | | 7 360.00 |
UJ - Exceptional | | 1 878.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 074.00 | 83 074.00 | | 83 074.00 |
UX Other trade receivables | 161 880.00 | 161 880.00 | | 161 880.00 |
VH Loans with a maturity of more than one year at origin | 236 626.00 | 79 145.00 | 157 481.00 | 236 626.00 |
VK Loans repaid during the year | 99 202.00 | | | 99 202.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 663.00 | 48 663.00 | | 48 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 526.00 | 162 526.00 | | 162 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 982.00 | 212 502.00 | 157 481.00 | 369 982.00 |
