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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) | 820 567.00 | | 820 567.00 | 820 567.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 40 299.00 | | 40 299.00 | 40 299.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 123 373.00 | | 123 373.00 | 123 373.00 |
CO Grand total (0 to V) | 943 941.00 | | 943 941.00 | 943 941.00 |
CU Other investments | 820 567.00 | | 820 567.00 | 820 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 749.00 | 72 979.00 | | 124 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 316.00 | 51 769.00 | | 97 316.00 |
DK Regulated provisions | 41 167.00 | 32 500.00 | | 41 167.00 |
DL TOTAL (I) | 296 232.00 | 190 249.00 | | 296 232.00 |
DU Loans and Debts from Credit Institutions (3) | 292 477.00 | 363 536.00 | | 292 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 090.00 | 366 658.00 | | 319 090.00 |
DX Trade payables and related accounts | 2 787.00 | 2 954.00 | | 2 787.00 |
DY Tax and social security liabilities | 33 355.00 | 48 723.00 | | 33 355.00 |
EC TOTAL (IV) | 647 709.00 | 781 871.00 | | 647 709.00 |
EE Grand total (I to V) | 943 941.00 | 972 120.00 | | 943 941.00 |
EG Accrued income and payables due within one year | 428 514.00 | 491 266.00 | | 428 514.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 256.00 | |
FW Other purchases and external expenses | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 44 202.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 905.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 560.00 | |
GP Total financial income (V) | | | 112 560.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 8 667.00 | 8 667.00 | | 8 667.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 8 667.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 995.00 | -8 667.00 | | -8 995.00 |
HK Income tax | | -6 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 815.00 | 149 556.00 | | 177 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 499.00 | 97 786.00 | | 80 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 316.00 | 51 769.00 | | 97 316.00 |
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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 | 820 567.00 | | | 820 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 567.00 | |
I4 DECREASES Grand Total | | | 820 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 567.00 | | | 820 567.00 |
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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 | 32 500.00 | 8 667.00 | | 32 500.00 |
7C Grand total | 32 500.00 | 8 667.00 | | 32 500.00 |
UJ - Exceptional | | 8 667.00 | | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VH Loans with a maturity of more than one year at origin | 292 477.00 | 73 282.00 | 219 195.00 | 292 477.00 |
VI Group and Associates | 311 278.00 | 311 278.00 | | 311 278.00 |
VK Loans repaid during the year | 70 598.00 | | | 70 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 299.00 | 40 299.00 | | 40 299.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 758.00 | 119 758.00 | | 119 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 709.00 | 428 514.00 | 219 195.00 | 647 709.00 |
