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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) | 5 292 341.00 | | 5 292 341.00 | 5 292 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 648.00 | | 114 648.00 | 114 648.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 124 154.00 | | 124 154.00 | 124 154.00 |
CO Grand total (0 to V) | 5 416 495.00 | | 5 416 495.00 | 5 416 495.00 |
CU Other investments | 5 292 341.00 | | 5 292 341.00 | 5 292 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 410.00 | 97 701.00 | | 105 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 780.00 | 120 210.00 | | 119 780.00 |
DK Regulated provisions | 2 656.00 | 1 906.00 | | 2 656.00 |
DL TOTAL (I) | 236 096.00 | 228 066.00 | | 236 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 397.00 | 11 096.00 | | 10 397.00 |
DY Tax and social security liabilities | 2.00 | 361.00 | | 2.00 |
EA Other liabilities | 5 170 000.00 | 4 927 000.00 | | 5 170 000.00 |
EC TOTAL (IV) | 5 180 399.00 | 4 938 457.00 | | 5 180 399.00 |
EE Grand total (I to V) | 5 416 495.00 | 5 166 524.00 | | 5 416 495.00 |
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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 | | | 18 194.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 883.00 | |
GG - OPERATING RESULT (I - II) | | | -18 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 25 589.00 | |
GU Total financial expenses (VI) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | 2 327.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 2 327.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 374.00 | 2 210.00 | | 374.00 |
HG Exceptional depreciation and provisions | 750.00 | 750.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 2 960.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -632.00 | | -752.00 |
HK Income tax | -4.00 | -3.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 373.00 | 167 327.00 | | 165 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 593.00 | 47 118.00 | | 45 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 780.00 | 120 210.00 | | 119 780.00 |
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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 | 5 141 345.00 | | 150 996.00 | 5 141 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292 341.00 | |
I4 DECREASES Grand Total | | | 5 292 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141 345.00 | | 150 996.00 | 5 141 345.00 |
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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 | 1 906.00 | 750.00 | | 1 906.00 |
7C Grand total | 1 906.00 | 750.00 | | 1 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 003.00 | 99 003.00 | | 99 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 648.00 | 114 648.00 | | 114 648.00 |
