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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) | 1 187 771.00 | | 1 187 771.00 | 1 187 771.00 |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 29 872.00 | | 29 872.00 | 29 872.00 |
CJ TOTAL (II) | 51 966.00 | | 51 966.00 | 51 966.00 |
CO Grand total (0 to V) | 1 239 737.00 | | 1 239 737.00 | 1 239 737.00 |
CU Other investments | 1 187 771.00 | | 1 187 771.00 | 1 187 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DG Other reserves | 704 971.00 | | | 704 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 913.00 | 706 148.00 | | 51 913.00 |
DK Regulated provisions | 13 883.00 | 6 804.00 | | 13 883.00 |
DL TOTAL (I) | 783 714.00 | 724 722.00 | | 783 714.00 |
DU Loans and Debts from Credit Institutions (3) | 260 395.00 | 302 255.00 | | 260 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 349.00 | 185 023.00 | | 163 349.00 |
DY Tax and social security liabilities | 32 278.00 | 9 285.00 | | 32 278.00 |
EC TOTAL (IV) | 456 023.00 | 496 563.00 | | 456 023.00 |
EE Grand total (I to V) | 1 239 737.00 | 1 221 285.00 | | 1 239 737.00 |
EG Accrued income and payables due within one year | 239 616.00 | 238 152.00 | | 239 616.00 |
EI Including equity loans | 163 349.00 | | | 163 349.00 |
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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 | | | 65 650.00 | |
FJ Net sales | | | 65 650.00 | |
FR Total operating income (I) | | | 65 650.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 58 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 62 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 7 079.00 | 6 804.00 | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | 6 809.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | -6 809.00 | | -7 079.00 |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 650.00 | 785 550.00 | | 125 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 737.00 | 79 402.00 | | 73 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 913.00 | 706 148.00 | | 51 913.00 |
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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 | 1 187 771.00 | | | 1 187 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 771.00 | |
I4 DECREASES Grand Total | | | 1 187 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 771.00 | | | 1 187 771.00 |
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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 | 6 804.00 | 7 079.00 | | 6 804.00 |
7C Grand total | 6 804.00 | 7 079.00 | | 6 804.00 |
UJ - Exceptional | | 7 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 349.00 | 163 349.00 | | 163 349.00 |
VA Doubtful or disputed receivables | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 260 395.00 | 43 988.00 | 172 260.00 | 260 395.00 |
VK Loans repaid during the year | 41 589.00 | | | 41 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 094.00 | 22 094.00 | | 22 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 023.00 | 239 616.00 | 172 260.00 | 456 023.00 |
