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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) | 309 512.00 | | 309 512.00 | 309 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 212 169.00 | | 5 212 169.00 | 5 212 169.00 |
CF Cash and cash equivalents | 80 315.00 | | 80 315.00 | 80 315.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 5 292 557.00 | | 5 292 557.00 | 5 292 557.00 |
CO Grand total (0 to V) | 5 602 069.00 | | 5 602 069.00 | 5 602 069.00 |
CU Other investments | 309 512.00 | | 309 512.00 | 309 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 4 699 477.00 | 5 039 484.00 | | 4 699 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 876.00 | 1 640 993.00 | | 719 876.00 |
DL TOTAL (I) | 5 584 365.00 | 6 845 489.00 | | 5 584 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 734.00 | | |
DX Trade payables and related accounts | 2 220.00 | 3 022.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 351.00 | 1 114.00 | | 3 351.00 |
EA Other liabilities | 12 133.00 | | | 12 133.00 |
EC TOTAL (IV) | 17 704.00 | 17 870.00 | | 17 704.00 |
EE Grand total (I to V) | 5 602 069.00 | 6 863 359.00 | | 5 602 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 7 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GH Attributed profit or transferred loss (III) | | | 1 051 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 933.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 52 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 157.00 | 338 011.00 | | 377 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 567.00 | 1 992 826.00 | | 1 104 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 691.00 | 351 833.00 | | 384 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 876.00 | 1 640 993.00 | | 719 876.00 |
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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 | 307 928.00 | | 1 584.00 | 307 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 512.00 | |
I4 DECREASES Grand Total | | | 309 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 928.00 | | 1 584.00 | 307 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 5 209 589.00 | 5 209 589.00 | | 5 209 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 243.00 | 5 212 243.00 | | 5 212 243.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704.00 | 17 704.00 | | 17 704.00 |
