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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) | 5 126 995.00 | 19 577.00 | 5 107 418.00 | 5 126 995.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 40 537.00 | | 40 537.00 | 40 537.00 |
CJ TOTAL (II) | 44 413.00 | | 44 413.00 | 44 413.00 |
CO Grand total (0 to V) | 5 171 409.00 | 19 577.00 | 5 151 832.00 | 5 171 409.00 |
CU Other investments | 5 126 995.00 | 19 577.00 | 5 107 418.00 | 5 126 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 481 038.00 | 1 447 059.00 | | 1 481 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 079.00 | 508 979.00 | | 498 079.00 |
DK Regulated provisions | 586.00 | | | 586.00 |
DL TOTAL (I) | 2 023 704.00 | 2 000 038.00 | | 2 023 704.00 |
DP Provisions for Risks | 73 982.00 | 73 982.00 | | 73 982.00 |
DR TOTAL (IV) | 73 982.00 | 73 982.00 | | 73 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 246.00 | | | 2 684 246.00 |
DX Trade payables and related accounts | 19 798.00 | 3 840.00 | | 19 798.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 350 002.00 | 7 695.00 | | 350 002.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 054 146.00 | 11 635.00 | | 3 054 146.00 |
EE Grand total (I to V) | 5 151 832.00 | 2 085 656.00 | | 5 151 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 845.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 516 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | 649.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 10.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -9.00 | | -586.00 |
HK Income tax | 10 051.00 | 13 281.00 | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 070.00 | 541 832.00 | | 516 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 990.00 | 32 853.00 | | 17 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 079.00 | 508 979.00 | | 498 079.00 |
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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 | 19 577.00 | | | 19 577.00 |
9U on fixed assets – equity investments | | | | |
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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 | 350 002.00 | 350 002.00 | | 350 002.00 |
8B Suppliers and Related Accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 246.00 | 2 684 246.00 | | 2 684 246.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 146.00 | 3 054 146.00 | | 3 054 146.00 |
