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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) | 912 055.00 | | 912 055.00 | 912 055.00 |
BX Customers and related accounts | 21 947.00 | | 21 947.00 | 21 947.00 |
BZ Other receivables | 110 745.00 | | 110 745.00 | 110 745.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 137 928.00 | | 137 928.00 | 137 928.00 |
CO Grand total (0 to V) | 1 049 983.00 | | 1 049 983.00 | 1 049 983.00 |
CU Other investments | 912 055.00 | | 912 055.00 | 912 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 731.00 | 241 731.00 | | 241 731.00 |
DD Legal reserve (1) | 24 173.00 | 24 173.00 | | 24 173.00 |
DE Statutory or contractual reserves | 550 000.00 | 500 000.00 | | 550 000.00 |
DH Retained earnings | 17 528.00 | 87 452.00 | | 17 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 035.00 | 50 179.00 | | 94 035.00 |
DL TOTAL (I) | 927 468.00 | 903 534.00 | | 927 468.00 |
DU Loans and Debts from Credit Institutions (3) | 77 636.00 | 105 476.00 | | 77 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 204.00 | 23 539.00 | | 23 204.00 |
DX Trade payables and related accounts | 20 321.00 | 2 059.00 | | 20 321.00 |
DY Tax and social security liabilities | | 101.00 | | |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 122 516.00 | 131 175.00 | | 122 516.00 |
EE Grand total (I to V) | 1 049 983.00 | 1 034 709.00 | | 1 049 983.00 |
EG Accrued income and payables due within one year | 72 475.00 | 53 605.00 | | 72 475.00 |
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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 | | | 129 519.00 | |
FR Total operating income (I) | | | 129 519.00 | |
FW Other purchases and external expenses | | | 132 497.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 872.00 | |
GP Total financial income (V) | | | 99 872.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | 2 264.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 391.00 | 121 172.00 | | 229 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 355.00 | 70 994.00 | | 135 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 035.00 | 50 179.00 | | 94 035.00 |
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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 | 912 055.00 | | | 912 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 055.00 | |
I4 DECREASES Grand Total | | | 912 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 055.00 | | | 912 055.00 |
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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 | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 21 947.00 | 21 947.00 | | 21 947.00 |
VC Group and associates | 89 173.00 | 89 173.00 | | 89 173.00 |
VH Loans with a maturity of more than one year at origin | 77 636.00 | 27 596.00 | 50 040.00 | 77 636.00 |
VI Group and Associates | 23 204.00 | 23 204.00 | | 23 204.00 |
VK Loans repaid during the year | 27 815.00 | | | 27 815.00 |
VM Income taxes | 21 572.00 | 21 572.00 | | 21 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 692.00 | 132 692.00 | | 132 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 516.00 | 72 475.00 | 50 040.00 | 122 516.00 |
