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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) | 1 423 698.00 | | 1 423 698.00 | 1 423 698.00 |
BX Customers and related accounts | 230 212.00 | | 230 212.00 | 230 212.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 53 278.00 | | 53 278.00 | 53 278.00 |
CJ TOTAL (II) | 286 346.00 | | 286 346.00 | 286 346.00 |
CO Grand total (0 to V) | 1 710 045.00 | | 1 710 045.00 | 1 710 045.00 |
CU Other investments | 1 423 698.00 | | 1 423 698.00 | 1 423 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 680.00 | 350 000.00 | | 316 680.00 |
DB Share, merger, contribution premiums, etc. | 397 805.00 | | | 397 805.00 |
DD Legal reserve (1) | 10 549.00 | 8 416.00 | | 10 549.00 |
DG Other reserves | | 100 019.00 | | |
DH Retained earnings | -607 839.00 | | | -607 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 321.00 | 42 641.00 | | 125 321.00 |
DL TOTAL (I) | 242 516.00 | 501 078.00 | | 242 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 232.00 | 60 586.00 | | 1 002 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 887.00 | 304 273.00 | | 387 887.00 |
DX Trade payables and related accounts | 6 889.00 | 1 336.00 | | 6 889.00 |
DY Tax and social security liabilities | 70 521.00 | 17 424.00 | | 70 521.00 |
EC TOTAL (IV) | 1 467 529.00 | 383 621.00 | | 1 467 529.00 |
EE Grand total (I to V) | 1 710 045.00 | 884 699.00 | | 1 710 045.00 |
EG Accrued income and payables due within one year | 624 135.00 | 383 621.00 | | 624 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 45.00 | | 314.00 |
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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 | | | 191 894.00 | |
FR Total operating income (I) | | | 191 894.00 | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 538.00 | |
GG - OPERATING RESULT (I - II) | | | 174 356.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 852.00 | 9 700.00 | | 41 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 894.00 | 60 241.00 | | 191 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 573.00 | 17 599.00 | | 66 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 321.00 | 42 642.00 | | 125 321.00 |
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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 | 811 759.00 | | 611 939.00 | 811 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 698.00 | |
I4 DECREASES Grand Total | | | 1 423 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 759.00 | | 611 939.00 | 811 759.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 70 521.00 | 70 521.00 | | 70 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 887.00 | 387 887.00 | | 387 887.00 |
UX Other trade receivables | 230 212.00 | 230 212.00 | | 230 212.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 001 918.00 | 158 524.00 | 668 369.00 | 1 001 918.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 069.00 | | 233 069.00 | 233 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 529.00 | 624 135.00 | 668 369.00 | 1 467 529.00 |
