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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) | 607 247.00 | | 607 247.00 | 607 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 135.00 | | 208 135.00 | 208 135.00 |
CF Cash and cash equivalents | 127 869.00 | | 127 869.00 | 127 869.00 |
CJ TOTAL (II) | 336 004.00 | | 336 004.00 | 336 004.00 |
CO Grand total (0 to V) | 943 251.00 | | 943 251.00 | 943 251.00 |
CU Other investments | 607 247.00 | | 607 247.00 | 607 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 379 927.00 | 247 094.00 | | 379 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 652.00 | 132 833.00 | | 117 652.00 |
DK Regulated provisions | 16 951.00 | 13 702.00 | | 16 951.00 |
DL TOTAL (I) | 515 080.00 | 394 179.00 | | 515 080.00 |
DU Loans and Debts from Credit Institutions (3) | 248 728.00 | 291 086.00 | | 248 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 336.00 | | 272.00 |
DX Trade payables and related accounts | 3 106.00 | 2 972.00 | | 3 106.00 |
DY Tax and social security liabilities | 911.00 | 911.00 | | 911.00 |
EA Other liabilities | 175 154.00 | 29 490.00 | | 175 154.00 |
EC TOTAL (IV) | 428 171.00 | 324 796.00 | | 428 171.00 |
EE Grand total (I to V) | 943 251.00 | 718 975.00 | | 943 251.00 |
EG Accrued income and payables due within one year | 221 956.00 | 123 785.00 | | 221 956.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 249.00 | 3 390.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 3 390.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -3 390.00 | | -3 249.00 |
HK Income tax | -830.00 | -16 324.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 145 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348.00 | 12 167.00 | | 12 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 652.00 | 132 833.00 | | 117 652.00 |
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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 | 606 048.00 | | 1 199.00 | 606 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 247.00 | |
I4 DECREASES Grand Total | | | 607 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 048.00 | | 1 199.00 | 606 048.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 154.00 | 175 154.00 | | 175 154.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 248 728.00 | 42 512.00 | 206 215.00 | 248 728.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 42 245.00 | | | 42 245.00 |
VM Income taxes | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 715.00 | 194 715.00 | | 194 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 135.00 | 208 135.00 | | 208 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 171.00 | 221 956.00 | 206 215.00 | 428 171.00 |
