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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) | 255 410.00 | 510.00 | 254 900.00 | 255 410.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 11 955 184.00 | 498 013.00 | 11 457 171.00 | 11 955 184.00 |
CF Cash and cash equivalents | 3 266 203.00 | | 3 266 203.00 | 3 266 203.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 15 230 904.00 | 498 013.00 | 14 732 892.00 | 15 230 904.00 |
CO Grand total (0 to V) | 15 486 314.00 | 498 523.00 | 14 987 791.00 | 15 486 314.00 |
CU Other investments | 255 410.00 | 510.00 | 254 900.00 | 255 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 145.00 | 500 196.00 | | 848 145.00 |
DL TOTAL (I) | 1 148 145.00 | 800 196.00 | | 1 148 145.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 226.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522 521.00 | 12 879 607.00 | | 13 522 521.00 |
DX Trade payables and related accounts | 105 468.00 | 59 120.00 | | 105 468.00 |
EA Other liabilities | 211 445.00 | 401 584.00 | | 211 445.00 |
EC TOTAL (IV) | 13 839 647.00 | 13 340 537.00 | | 13 839 647.00 |
EE Grand total (I to V) | 14 987 791.00 | 14 140 733.00 | | 14 987 791.00 |
EG Accrued income and payables due within one year | 13 839 647.00 | 13 340 537.00 | | 13 839 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 226.00 | | 213.00 |
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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 | | | 197 440.00 | |
FR Total operating income (I) | | | 197 440.00 | |
FW Other purchases and external expenses | | | 96 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 358.00 | |
GG - OPERATING RESULT (I - II) | | | 101 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 376.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GP Total financial income (V) | | | 1 216 462.00 | |
GR Interest and similar expenses | | | 469 398.00 | |
GU Total financial expenses (VI) | | | 469 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 4 251.00 | | 2 980.00 |
HB Exceptional income from capital transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 901.00 | 1 263 028.00 | | 1 413 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 757.00 | 762 832.00 | | 565 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 145.00 | 500 196.00 | | 848 145.00 |
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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 | 257 750.00 | 1 200.00 | | 257 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 750.00 | 1 200.00 | | 257 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 692 982.00 | 194 460.00 | 498 523.00 | 692 982.00 |
7C Grand total | 692 982.00 | 194 460.00 | 498 523.00 | 692 982.00 |
UE of which provisions and reversals: - Operating | | 194 460.00 | | |
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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 | 105 468.00 | 105 468.00 | | 105 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 445.00 | 211 445.00 | | 211 445.00 |
UX Other trade receivables | 7 231.00 | 7 231.00 | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 13 522 521.00 | 13 522 521.00 | | 13 522 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955 184.00 | 11 955 184.00 | | 11 955 184.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 964 701.00 | 11 964 701.00 | | 11 964 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 839 647.00 | 13 839 647.00 | | 13 839 647.00 |
