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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) | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
BX Customers and related accounts | 364 759.00 | | 364 759.00 | 364 759.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 373 234.00 | | 373 234.00 | 373 234.00 |
CO Grand total (0 to V) | 1 442 941.00 | | 1 442 941.00 | 1 442 941.00 |
CU Other investments | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 352 495.00 | 397 031.00 | | 352 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 470.00 | -44 536.00 | | 46 470.00 |
DK Regulated provisions | 93 366.00 | 66 690.00 | | 93 366.00 |
DL TOTAL (I) | 494 531.00 | 421 385.00 | | 494 531.00 |
DU Loans and Debts from Credit Institutions (3) | 447 456.00 | 579 384.00 | | 447 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 894.00 | 127 652.00 | | 432 894.00 |
DX Trade payables and related accounts | 5 013.00 | 7 031.00 | | 5 013.00 |
DY Tax and social security liabilities | 63 047.00 | 37 518.00 | | 63 047.00 |
EC TOTAL (IV) | 948 410.00 | 751 585.00 | | 948 410.00 |
EE Grand total (I to V) | 1 442 941.00 | 1 172 970.00 | | 1 442 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 93 540.00 | |
FR Total operating income (I) | | | 96 579.00 | |
FW Other purchases and external expenses | | | 28 140.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 30 039.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 220.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 387.00 | |
GP Total financial income (V) | | | 73 387.00 | |
GR Interest and similar expenses | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 963.00 | 18 754.00 | | 6 963.00 |
HG Exceptional depreciation and provisions | 26 676.00 | 26 676.00 | | 26 676.00 |
HH Total exceptional expenses (VIII) | 33 639.00 | 45 430.00 | | 33 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 639.00 | -45 430.00 | | -33 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 966.00 | 98 252.00 | | 169 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 496.00 | 142 788.00 | | 123 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 470.00 | -44 536.00 | | 46 470.00 |
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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 | 1 069 707.00 | | | 1 069 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 707.00 | |
I4 DECREASES Grand Total | | | 1 069 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 707.00 | | | 1 069 707.00 |
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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 | 66 690.00 | 26 676.00 | | 66 690.00 |
7C Grand total | 66 690.00 | 26 676.00 | | 66 690.00 |
UJ - Exceptional | | 26 676.00 | | |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
UX Other trade receivables | 364 759.00 | 364 759.00 | | 364 759.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 445 834.00 | 123 013.00 | 322 821.00 | 445 834.00 |
VI Group and Associates | 432 894.00 | 432 894.00 | | 432 894.00 |
VK Loans repaid during the year | 121 911.00 | | | 121 911.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 234.00 | 373 234.00 | | 373 234.00 |
VW VAT | 45 203.00 | 45 203.00 | | 45 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 410.00 | 625 589.00 | 322 821.00 | 948 410.00 |
