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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) | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 374 702.00 | 2 000.00 | 372 702.00 | 374 702.00 |
CF Cash and cash equivalents | 77 587.00 | | 77 587.00 | 77 587.00 |
CJ TOTAL (II) | 454 690.00 | 2 000.00 | 452 690.00 | 454 690.00 |
CO Grand total (0 to V) | 7 478 556.00 | 2 000.00 | 7 476 556.00 | 7 478 556.00 |
CU Other investments | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 200.00 | 4 297 200.00 | | 4 297 200.00 |
DD Legal reserve (1) | 35 905.00 | 18 261.00 | | 35 905.00 |
DG Other reserves | 166 537.00 | 89 130.00 | | 166 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 912.00 | 352 883.00 | | 780 912.00 |
DK Regulated provisions | 6 986.00 | 3 653.00 | | 6 986.00 |
DL TOTAL (I) | 5 287 540.00 | 4 761 127.00 | | 5 287 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 284.00 | 1 397 142.00 | | 1 164 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 988.00 | 978 679.00 | | 1 012 988.00 |
DX Trade payables and related accounts | 3 287.00 | 1 800.00 | | 3 287.00 |
DY Tax and social security liabilities | 8 457.00 | 11 643.00 | | 8 457.00 |
EC TOTAL (IV) | 2 189 016.00 | 2 389 264.00 | | 2 189 016.00 |
EE Grand total (I to V) | 7 476 556.00 | 7 150 392.00 | | 7 476 556.00 |
EG Accrued income and payables due within one year | 582 503.00 | 257 743.00 | | 582 503.00 |
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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 | | | 102 124.00 | |
FR Total operating income (I) | | | 102 124.00 | |
FW Other purchases and external expenses | | | 19 899.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 478.00 | |
GG - OPERATING RESULT (I - II) | | | 28 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 160.00 | |
GP Total financial income (V) | | | 731 160.00 | |
GR Interest and similar expenses | | | 26 392.00 | |
GU Total financial expenses (VI) | | | 26 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 333.00 | 1 680.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 1 680.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | -1 680.00 | | -3 333.00 |
HK Income tax | -50 832.00 | 169.00 | | -50 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 284.00 | 406 279.00 | | 833 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 372.00 | 53 396.00 | | 52 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 912.00 | 352 883.00 | | 780 912.00 |
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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 | 7 023 866.00 | | | 7 023 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 866.00 | |
I4 DECREASES Grand Total | | | 7 023 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 866.00 | | | 7 023 866.00 |
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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 | 3 653.00 | 3 333.00 | | 3 653.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 3 653.00 | 5 333.00 | | 3 653.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 3 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 164 284.00 | 232 858.00 | 931 426.00 | 1 164 284.00 |
VI Group and Associates | 1 011 558.00 | 336 471.00 | 675 087.00 | 1 011 558.00 |
VK Loans repaid during the year | 232 858.00 | | | 232 858.00 |
VM Income taxes | 374 118.00 | 374 118.00 | | 374 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 102.00 | 377 102.00 | | 377 102.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 016.00 | 582 503.00 | 1 606 513.00 | 2 189 016.00 |
