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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) | 520 045.00 | 349.00 | 519 696.00 | 520 045.00 |
BX Customers and related accounts | 20 505.00 | | 20 505.00 | 20 505.00 |
BZ Other receivables | 1 824 417.00 | 269 126.00 | 1 555 292.00 | 1 824 417.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 846 589.00 | 269 126.00 | 1 577 463.00 | 1 846 589.00 |
CO Grand total (0 to V) | 2 366 634.00 | 269 475.00 | 2 097 159.00 | 2 366 634.00 |
CU Other investments | 520 045.00 | 349.00 | 519 696.00 | 520 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 923 537.00 | 1 803 835.00 | | 1 923 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 307.00 | 119 702.00 | | 112 307.00 |
DL TOTAL (I) | 2 052 614.00 | 1 940 306.00 | | 2 052 614.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 73.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 641.00 | 165 855.00 | | 31 641.00 |
DX Trade payables and related accounts | 11 163.00 | 10 986.00 | | 11 163.00 |
EA Other liabilities | 1 247.00 | 1 547.00 | | 1 247.00 |
EC TOTAL (IV) | 44 545.00 | 178 461.00 | | 44 545.00 |
EE Grand total (I to V) | 2 097 159.00 | 2 118 768.00 | | 2 097 159.00 |
EG Accrued income and payables due within one year | 44 545.00 | 178 461.00 | | 44 545.00 |
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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 | | | 20 506.00 | |
FR Total operating income (I) | | | 20 506.00 | |
FW Other purchases and external expenses | | | 32 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GH Attributed profit or transferred loss (III) | | | 122 460.00 | |
GI Supported loss or transferred profit (IV) | | | 18 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 505.00 | |
GP Total financial income (V) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 471.00 | 179 860.00 | | 163 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 164.00 | 60 158.00 | | 51 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 307.00 | 119 702.00 | | 112 307.00 |
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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 | 520 045.00 | | | 520 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 045.00 | |
I4 DECREASES Grand Total | | | 520 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 045.00 | | | 520 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 289 632.00 | | 20 506.00 | 289 632.00 |
7B Total provisions for depreciation | 289 981.00 | | 20 506.00 | 289 981.00 |
7C Grand total | 289 981.00 | | 20 506.00 | 289 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 506.00 | |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 20 505.00 | 20 505.00 | | 20 505.00 |
VC Group and associates | 1 823 967.00 | 1 823 967.00 | | 1 823 967.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 31 641.00 | 31 641.00 | | 31 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 922.00 | 1 844 922.00 | | 1 844 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 545.00 | 44 545.00 | | 44 545.00 |
