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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 041.00 | | 45 041.00 | 45 041.00 |
BJ TOTAL (I) | 822 632.00 | | 822 632.00 | 822 632.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 82 101.00 | | 82 101.00 | 82 101.00 |
CO Grand total (0 to V) | 904 732.00 | | 904 732.00 | 904 732.00 |
CU Other investments | 777 591.00 | | 777 591.00 | 777 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 420 630.00 | 307 215.00 | | 420 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 113 415.00 | | 60 057.00 |
DK Regulated provisions | 12 111.00 | 9 593.00 | | 12 111.00 |
DL TOTAL (I) | 524 699.00 | 462 123.00 | | 524 699.00 |
DU Loans and Debts from Credit Institutions (3) | 209 543.00 | 311 916.00 | | 209 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 696.00 | 51 775.00 | | 137 696.00 |
DX Trade payables and related accounts | 1 010.00 | 2 040.00 | | 1 010.00 |
DY Tax and social security liabilities | 31 784.00 | 26 885.00 | | 31 784.00 |
EC TOTAL (IV) | 380 034.00 | 392 617.00 | | 380 034.00 |
EE Grand total (I to V) | 904 732.00 | 854 740.00 | | 904 732.00 |
EG Accrued income and payables due within one year | 275 361.00 | 184 868.00 | | 275 361.00 |
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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 | | | 175 800.00 | |
FJ Net sales | | | 175 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 808.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 101 124.00 | |
FZ Social Security Contributions | | | 57 038.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 161 916.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 58 922.00 | |
GU Total financial expenses (VI) | | | 58 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 518.00 | 2 398.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 2 398.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -2 398.00 | | -2 518.00 |
HK Income tax | 2 394.00 | 1 476.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 808.00 | 275 300.00 | | 285 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 751.00 | 161 885.00 | | 225 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | 113 415.00 | | 60 057.00 |
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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 | 761 991.00 | | 60 641.00 | 761 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 632.00 | |
I4 DECREASES Grand Total | | | 822 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 991.00 | | 60 641.00 | 761 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 593.00 | 2 518.00 | | 9 593.00 |
7C Grand total | 9 593.00 | 2 518.00 | | 9 593.00 |
UJ - Exceptional | | 2 518.00 | | |
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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 | 87 012.00 | 87 012.00 | | 87 012.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 434.00 | 23 434.00 | | 23 434.00 |
UL Receivables related to investments | 45 041.00 | 45 040.00 | 1.00 | 45 041.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 209 543.00 | 104 870.00 | 104 673.00 | 209 543.00 |
VI Group and Associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 662.00 | 98 662.00 | 1.00 | 98 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 034.00 | 275 361.00 | 104 673.00 | 380 034.00 |
