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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CF Cash and cash equivalents | 110 992.00 | | 110 992.00 | 110 992.00 |
CJ TOTAL (II) | 209 813.00 | | 209 813.00 | 209 813.00 |
CO Grand total (0 to V) | 1 078 588.00 | | 1 078 588.00 | 1 078 588.00 |
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 | 689 755.00 | 553 417.00 | | 689 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 623.00 | 136 338.00 | | 77 623.00 |
DK Regulated provisions | 9 390.00 | 9 238.00 | | 9 390.00 |
DL TOTAL (I) | 802 067.00 | 724 293.00 | | 802 067.00 |
DU Loans and Debts from Credit Institutions (3) | 159 608.00 | 236 626.00 | | 159 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 813.00 | 83 074.00 | | 90 813.00 |
DX Trade payables and related accounts | 1 659.00 | 1 620.00 | | 1 659.00 |
DY Tax and social security liabilities | 24 441.00 | 48 663.00 | | 24 441.00 |
EC TOTAL (IV) | 276 521.00 | 369 982.00 | | 276 521.00 |
EE Grand total (I to V) | 1 078 588.00 | 1 094 276.00 | | 1 078 588.00 |
EG Accrued income and payables due within one year | 196 847.00 | 212 502.00 | | 196 847.00 |
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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 | | | 134 550.00 | |
FR Total operating income (I) | | | 134 550.00 | |
FW Other purchases and external expenses | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 155 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 160 910.00 | |
GG - OPERATING RESULT (I - II) | | | -26 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151.00 | 1 878.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 878.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -1 878.00 | | -151.00 |
HK Income tax | -8 702.00 | 13 169.00 | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 550.00 | 315 100.00 | | 234 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 927.00 | 178 762.00 | | 156 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 623.00 | 136 338.00 | | 77 623.00 |
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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 | 9 238.00 | 151.00 | | 9 238.00 |
7C Grand total | 9 238.00 | 151.00 | | 9 238.00 |
UJ - Exceptional | | 151.00 | | |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 813.00 | 90 813.00 | | 90 813.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VH Loans with a maturity of more than one year at origin | 159 608.00 | 79 934.00 | 79 674.00 | 159 608.00 |
VK Loans repaid during the year | 75 983.00 | | | 75 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 821.00 | 98 821.00 | | 98 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 521.00 | 196 847.00 | 79 674.00 | 276 521.00 |
