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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) | 3 002 460.00 | | 3 002 460.00 | 3 002 460.00 |
BX Customers and related accounts | 18 130.00 | | 18 130.00 | 18 130.00 |
BZ Other receivables | 1 256 380.00 | | 1 256 380.00 | 1 256 380.00 |
CF Cash and cash equivalents | 54 437.00 | | 54 437.00 | 54 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 947.00 | | 1 328 947.00 | 1 328 947.00 |
CO Grand total (0 to V) | 4 331 408.00 | | 4 331 408.00 | 4 331 408.00 |
CU Other investments | 3 002 460.00 | | 3 002 460.00 | 3 002 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 992.00 | 734 992.00 | | 734 992.00 |
DD Legal reserve (1) | 73 499.00 | 73 499.00 | | 73 499.00 |
DE Statutory or contractual reserves | 720 001.00 | 404 344.00 | | 720 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 030.00 | 1 758 702.00 | | 953 030.00 |
DK Regulated provisions | 1 718.00 | 1 261.00 | | 1 718.00 |
DL TOTAL (I) | 2 483 240.00 | 2 972 799.00 | | 2 483 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 725.00 | 1 362 297.00 | | 1 034 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 733.00 | 704 358.00 | | 800 733.00 |
DX Trade payables and related accounts | 12 710.00 | 9 909.00 | | 12 710.00 |
DY Tax and social security liabilities | | 3 229.00 | | |
EC TOTAL (IV) | 1 848 168.00 | 2 079 793.00 | | 1 848 168.00 |
EE Grand total (I to V) | 4 331 408.00 | 5 052 592.00 | | 4 331 408.00 |
EG Accrued income and payables due within one year | 1 158 700.00 | 1 058 643.00 | | 1 158 700.00 |
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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 | | | 11 756.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 907.00 | |
GG - OPERATING RESULT (I - II) | | | -11 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 841.00 | |
GP Total financial income (V) | | | 1 006 841.00 | |
GR Interest and similar expenses | | | 38 783.00 | |
GU Total financial expenses (VI) | | | 38 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 235.00 | 1.00 | | 235.00 |
HG Exceptional depreciation and provisions | 457.00 | 457.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 692.00 | 458.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 142.00 | | -692.00 |
HK Income tax | 2 428.00 | 3 229.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 841.00 | 1 821 413.00 | | 1 006 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 810.00 | 62 710.00 | | 53 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 030.00 | 1 758 702.00 | | 953 030.00 |
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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 | 3 002 460.00 | | | 3 002 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 460.00 | |
I4 DECREASES Grand Total | | | 3 002 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 460.00 | | | 3 002 460.00 |
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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 | 1 261.00 | 457.00 | | 1 261.00 |
7C Grand total | 1 261.00 | 457.00 | | 1 261.00 |
UJ - Exceptional | | 457.00 | | |
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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 | 12 710.00 | 12 710.00 | | 12 710.00 |
UX Other trade receivables | 18 130.00 | 18 130.00 | | 18 130.00 |
VC Group and associates | 1 255 580.00 | 1 255 580.00 | | 1 255 580.00 |
VG Loans with a maturity of up to one year at origin | 13 575.00 | 13 575.00 | | 13 575.00 |
VH Loans with a maturity of more than one year at origin | 1 021 150.00 | 331 683.00 | 689 467.00 | 1 021 150.00 |
VI Group and Associates | 800 733.00 | 800 733.00 | | 800 733.00 |
VK Loans repaid during the year | 323 276.00 | | | 323 276.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 511.00 | 1 274 511.00 | | 1 274 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 167.00 | 1 158 700.00 | 689 467.00 | 1 848 167.00 |
