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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 618 846.00 | | 618 846.00 | 618 846.00 |
BZ Other receivables | 2 709 480.00 | 264 430.00 | 2 445 050.00 | 2 709 480.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 3 335 911.00 | 264 430.00 | 3 071 481.00 | 3 335 911.00 |
CO Grand total (0 to V) | 3 338 411.00 | 264 430.00 | 3 073 981.00 | 3 338 411.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 69 084.00 | -2 826.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 542.00 | 71 911.00 | | 40 542.00 |
DL TOTAL (I) | 151 426.00 | 110 884.00 | | 151 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 866.00 | 2 318 953.00 | | 2 827 866.00 |
DX Trade payables and related accounts | 9 216.00 | 9 336.00 | | 9 216.00 |
DY Tax and social security liabilities | 84 973.00 | 95 112.00 | | 84 973.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 000.00 | | 500.00 |
EA Other liabilities | | 65 420.00 | | |
EC TOTAL (IV) | 2 922 555.00 | 2 489 821.00 | | 2 922 555.00 |
EE Grand total (I to V) | 3 073 981.00 | 2 600 705.00 | | 3 073 981.00 |
EG Accrued income and payables due within one year | 2 922 555.00 | 2 489 821.00 | | 2 922 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 323.00 | |
FW Other purchases and external expenses | | | 47 327.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 54 931.00 | |
GP Total financial income (V) | | | 74 731.00 | |
GR Interest and similar expenses | | | 52 800.00 | |
GU Total financial expenses (VI) | | | 52 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 099.00 | 633 234.00 | | 143 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 557.00 | 561 324.00 | | 102 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 542.00 | 71 911.00 | | 40 542.00 |
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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 | 3 490.00 | | | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 264 430.00 | | | 264 430.00 |
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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 84 973.00 | 84 973.00 | | 84 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827 866.00 | 2 827 866.00 | | 2 827 866.00 |
UX Other trade receivables | 618 846.00 | 618 846.00 | | 618 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709 480.00 | 2 709 480.00 | | 2 709 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 326.00 | 3 328 326.00 | | 3 328 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 555.00 | 2 922 555.00 | | 2 922 555.00 |
