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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) | 10 027 555.00 | 4 990.00 | 10 022 565.00 | 10 027 555.00 |
BX Customers and related accounts | 9 486.00 | | 9 486.00 | 9 486.00 |
BZ Other receivables | 1 403 827.00 | | 1 403 827.00 | 1 403 827.00 |
CF Cash and cash equivalents | 101 771.00 | | 101 771.00 | 101 771.00 |
CJ TOTAL (II) | 1 515 084.00 | | 1 515 084.00 | 1 515 084.00 |
CO Grand total (0 to V) | 11 542 639.00 | 4 990.00 | 11 537 649.00 | 11 542 639.00 |
CU Other investments | 10 027 555.00 | 4 990.00 | 10 022 565.00 | 10 027 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 461 370.00 | 849 020.00 | | 1 461 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 116.00 | 1 343 600.00 | | 773 116.00 |
DK Regulated provisions | 8 186.00 | 4 186.00 | | 8 186.00 |
DL TOTAL (I) | 4 760 172.00 | 4 714 306.00 | | 4 760 172.00 |
DP Provisions for Risks | 44 000.00 | 40 000.00 | | 44 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 310.00 | | 52.00 |
DX Trade payables and related accounts | 52 632.00 | 53 729.00 | | 52 632.00 |
DY Tax and social security liabilities | 174 611.00 | | | 174 611.00 |
EA Other liabilities | 6 506 183.00 | 6 777 500.00 | | 6 506 183.00 |
EC TOTAL (IV) | 6 733 477.00 | 6 831 539.00 | | 6 733 477.00 |
EE Grand total (I to V) | 11 537 649.00 | 11 585 845.00 | | 11 537 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 211.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 17 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 923.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 000.00 | |
GP Total financial income (V) | | | 1 269 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 120 195.00 | |
GU Total financial expenses (VI) | | | 124 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 769.00 | | |
HD Total exceptional income (VII) | | 67 769.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 63 769.00 | | -4 000.00 |
HK Income tax | 350 573.00 | 178 669.00 | | 350 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 192.00 | 1 592 274.00 | | 1 269 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 076.00 | 248 674.00 | | 496 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 116.00 | 1 343 600.00 | | 773 116.00 |
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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 | 10 374 055.00 | | 3 500.00 | 10 374 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 10 027 555.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 10 027 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374 055.00 | | 3 500.00 | 10 374 055.00 |
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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 | 4 186.00 | 4 000.00 | | 4 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 4 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 81 990.00 | | 77 000.00 | 81 990.00 |
7C Grand total | 126 176.00 | 8 000.00 | 77 000.00 | 126 176.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 632.00 | 52 632.00 | | 52 632.00 |
8E Income Taxes | 174 611.00 | 174 611.00 | | 174 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 9 486.00 | 9 486.00 | | 9 486.00 |
VC Group and associates | 1 403 827.00 | 1 403 827.00 | | 1 403 827.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 6 495 500.00 | 6 495 500.00 | | 6 495 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 313.00 | 1 413 313.00 | | 1 413 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733 477.00 | 6 733 477.00 | | 6 733 477.00 |
