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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) | 3 905 957.00 | | 3 905 957.00 | 3 905 957.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 247 423.00 | | 247 423.00 | 247 423.00 |
CF Cash and cash equivalents | 104 288.00 | | 104 288.00 | 104 288.00 |
CJ TOTAL (II) | 353 272.00 | | 353 272.00 | 353 272.00 |
CO Grand total (0 to V) | 4 259 229.00 | | 4 259 229.00 | 4 259 229.00 |
CU Other investments | 3 905 957.00 | | 3 905 957.00 | 3 905 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 28 383.00 | 28 383.00 | | 28 383.00 |
DG Other reserves | 667 038.00 | 539 271.00 | | 667 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 227.00 | 127 767.00 | | 196 227.00 |
DK Regulated provisions | 32 359.00 | 30 071.00 | | 32 359.00 |
DL TOTAL (I) | 2 624 007.00 | 2 425 492.00 | | 2 624 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 012.00 | 639 759.00 | | 1 129 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 429.00 | 364 301.00 | | 505 429.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 635 221.00 | 1 004 060.00 | | 1 635 221.00 |
EE Grand total (I to V) | 4 259 229.00 | 3 429 551.00 | | 4 259 229.00 |
EG Accrued income and payables due within one year | 831 549.00 | 495 710.00 | | 831 549.00 |
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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 | | | 29 250.00 | |
FJ Net sales | | | 29 250.00 | |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FY Salaries and Wages | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 29 344.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 493.00 | |
GP Total financial income (V) | | | 214 493.00 | |
GR Interest and similar expenses | | | 15 884.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 288.00 | 3 733.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 3 733.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -3 733.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 743.00 | 160 000.00 | | 243 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 516.00 | 32 233.00 | | 47 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 227.00 | 127 767.00 | | 196 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 071.00 | 2 288.00 | | 30 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 559.00 | 505 559.00 | | 505 559.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 1 129 012.00 | 325 340.00 | 658 386.00 | 1 129 012.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 131 409.00 | | | 131 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 423.00 | 247 423.00 | | 247 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 983.00 | 248 983.00 | | 248 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 221.00 | 831 549.00 | 658 386.00 | 1 635 221.00 |
