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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) | 1 062 744.00 | | 1 062 744.00 | 1 062 744.00 |
BX Customers and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 1 297 408.00 | | 1 297 408.00 | 1 297 408.00 |
CF Cash and cash equivalents | 71 019.00 | | 71 019.00 | 71 019.00 |
CJ TOTAL (II) | 1 383 778.00 | | 1 383 778.00 | 1 383 778.00 |
CO Grand total (0 to V) | 2 446 522.00 | | 2 446 522.00 | 2 446 522.00 |
CU Other investments | 1 062 744.00 | | 1 062 744.00 | 1 062 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 360 600.00 | | 360 600.00 |
DD Legal reserve (1) | 36 060.00 | 36 060.00 | | 36 060.00 |
DG Other reserves | 508 261.00 | 287 031.00 | | 508 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 162.00 | 621 230.00 | | 508 162.00 |
DL TOTAL (I) | 1 413 083.00 | 1 304 921.00 | | 1 413 083.00 |
DU Loans and Debts from Credit Institutions (3) | 640 815.00 | | | 640 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 561.00 | 541 249.00 | | 381 561.00 |
DX Trade payables and related accounts | 11 060.00 | 13 630.00 | | 11 060.00 |
DY Tax and social security liabilities | | 1 693.00 | | |
EC TOTAL (IV) | 1 033 438.00 | 556 572.00 | | 1 033 438.00 |
EE Grand total (I to V) | 2 446 522.00 | 1 861 494.00 | | 2 446 522.00 |
EG Accrued income and payables due within one year | 487 319.00 | 556 572.00 | | 487 319.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 014.00 | |
GF Total Operating Expenses (II) | | | 23 014.00 | |
GG - OPERATING RESULT (I - II) | | | -23 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 500.00 | |
GL Other interest and similar income | | | 17 227.00 | |
GP Total financial income (V) | | | 542 727.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 924.00 | | |
HD Total exceptional income (VII) | | 62 924.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 424.00 | | |
HK Income tax | 1 577.00 | 6 345.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 727.00 | 655 218.00 | | 542 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 564.00 | 33 988.00 | | 34 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 162.00 | 621 230.00 | | 508 162.00 |
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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 | 232 544.00 | | 1 892 944.00 | 232 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 744.00 | 1 062 744.00 | |
I4 DECREASES Grand Total | | 1 062 744.00 | 1 062 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 544.00 | | 1 892 944.00 | 232 544.00 |
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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 15 350.00 | 15 350.00 | | 15 350.00 |
VC Group and associates | 1 282 199.00 | 1 282 199.00 | | 1 282 199.00 |
VH Loans with a maturity of more than one year at origin | 640 815.00 | 94 696.00 | 546 119.00 | 640 815.00 |
VI Group and Associates | 381 561.00 | 381 561.00 | | 381 561.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 39 184.00 | | | 39 184.00 |
VM Income taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 759.00 | 1 312 759.00 | | 1 312 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 438.00 | 487 319.00 | 546 119.00 | 1 033 438.00 |
