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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) | 257 750.00 | 510.00 | 257 240.00 | 257 750.00 |
BX Customers and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 10 628 363.00 | 692 472.00 | 9 935 891.00 | 10 628 363.00 |
CF Cash and cash equivalents | 3 941 063.00 | | 3 941 063.00 | 3 941 063.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 14 575 966.00 | 692 472.00 | 13 883 494.00 | 14 575 966.00 |
CO Grand total (0 to V) | 14 833 716.00 | 692 982.00 | 14 140 733.00 | 14 833 716.00 |
CU Other investments | 257 750.00 | 510.00 | 257 240.00 | 257 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 196.00 | 955 447.00 | | 500 196.00 |
DL TOTAL (I) | 800 196.00 | 1 255 447.00 | | 800 196.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 879 607.00 | 12 262 652.00 | | 12 879 607.00 |
DX Trade payables and related accounts | 59 120.00 | 137 798.00 | | 59 120.00 |
DY Tax and social security liabilities | | 154.00 | | |
EA Other liabilities | 401 584.00 | 272 141.00 | | 401 584.00 |
EC TOTAL (IV) | 13 340 537.00 | 12 672 745.00 | | 13 340 537.00 |
EE Grand total (I to V) | 14 140 733.00 | 13 928 192.00 | | 14 140 733.00 |
EG Accrued income and payables due within one year | 13 340 537.00 | 12 672 745.00 | | 13 340 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | | | 49 417.00 | |
FR Total operating income (I) | | | 49 417.00 | |
FW Other purchases and external expenses | | | 106 509.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 552.00 | |
GG - OPERATING RESULT (I - II) | | | -57 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 174.00 | |
GL Other interest and similar income | | | 16 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 213 072.00 | |
GR Interest and similar expenses | | | 655 740.00 | |
GU Total financial expenses (VI) | | | 655 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 11 990.00 | | 4 251.00 |
HA Exceptional income from management transactions | | 20 786.00 | | |
HB Exceptional income from capital transactions | 540.00 | 2 500.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 23 286.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 540.00 | 2 500.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 500.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 028.00 | 1 931 242.00 | | 1 263 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 832.00 | 975 795.00 | | 762 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 196.00 | 955 447.00 | | 500 196.00 |
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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 | 257 020.00 | | 2 860.00 | 257 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 257 750.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 257 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 020.00 | | 2 860.00 | 257 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736 938.00 | | 44 466.00 | 736 938.00 |
7B Total provisions for depreciation | 738 148.00 | | 45 166.00 | 738 148.00 |
7C Grand total | 738 148.00 | | 45 166.00 | 738 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 166.00 | |
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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 | 59 120.00 | 59 120.00 | | 59 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 584.00 | 401 584.00 | | 401 584.00 |
UX Other trade receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 12 879 607.00 | 12 879 607.00 | | 12 879 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628 363.00 | 10 628 363.00 | | 10 628 363.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634 903.00 | 10 634 903.00 | | 10 634 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 340 537.00 | 13 340 537.00 | | 13 340 537.00 |
