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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) | 1 307 685.00 | | 1 307 685.00 | 1 307 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 110 211.00 | | 110 211.00 | 110 211.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 114 606.00 | | 114 606.00 | 114 606.00 |
CO Grand total (0 to V) | 1 422 291.00 | | 1 422 291.00 | 1 422 291.00 |
CU Other investments | 1 307 685.00 | | 1 307 685.00 | 1 307 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 764 874.00 | 572 668.00 | | 764 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 754.00 | 192 206.00 | | 109 754.00 |
DK Regulated provisions | 22 184.00 | 21 812.00 | | 22 184.00 |
DL TOTAL (I) | 1 116 812.00 | 1 006 686.00 | | 1 116 812.00 |
DU Loans and Debts from Credit Institutions (3) | 104 318.00 | 205 133.00 | | 104 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 804.00 | 173 922.00 | | 176 804.00 |
DX Trade payables and related accounts | 4 284.00 | 5 563.00 | | 4 284.00 |
DY Tax and social security liabilities | 4 073.00 | 4 825.00 | | 4 073.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 305 479.00 | 405 443.00 | | 305 479.00 |
EE Grand total (I to V) | 1 422 291.00 | 1 412 129.00 | | 1 422 291.00 |
EG Accrued income and payables due within one year | 204 408.00 | | | 204 408.00 |
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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 | | | 23 100.00 | |
FJ Net sales | | | 23 100.00 | |
FR Total operating income (I) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 13 872.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 4 050.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 4 050.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -4 050.00 | | -372.00 |
HK Income tax | -3 519.00 | -12 798.00 | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 100.00 | 244 484.00 | | 143 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 346.00 | 52 278.00 | | 33 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 754.00 | 192 206.00 | | 109 754.00 |
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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 | 1 302 735.00 | | 4 950.00 | 1 302 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 685.00 | |
I4 DECREASES Grand Total | | | 1 307 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 735.00 | | 4 950.00 | 1 302 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 812.00 | 372.00 | | 21 812.00 |
7C Grand total | 21 812.00 | 372.00 | | 21 812.00 |
UJ - Exceptional | | 372.00 | | |
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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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 804.00 | 85 804.00 | | 85 804.00 |
VH Loans with a maturity of more than one year at origin | 104 318.00 | 104 318.00 | | 104 318.00 |
VK Loans repaid during the year | 100 815.00 | | | 100 815.00 |
VP Miscellaneous | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 479.00 | 305 479.00 | | 305 479.00 |
