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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) | 938 805.00 | | 938 805.00 | 938 805.00 |
BX Customers and related accounts | 21 948.00 | | 21 948.00 | 21 948.00 |
BZ Other receivables | 81 317.00 | | 81 317.00 | 81 317.00 |
CF Cash and cash equivalents | 43 808.00 | | 43 808.00 | 43 808.00 |
CJ TOTAL (II) | 147 073.00 | | 147 073.00 | 147 073.00 |
CO Grand total (0 to V) | 1 085 878.00 | | 1 085 878.00 | 1 085 878.00 |
CU Other investments | 938 805.00 | | 938 805.00 | 938 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 193.00 | 725 193.00 | | 725 193.00 |
DD Legal reserve (1) | 30 487.00 | 24 173.00 | | 30 487.00 |
DE Statutory or contractual reserves | | 108 000.00 | | |
DG Other reserves | 212 962.00 | | | 212 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 485.00 | 126 276.00 | | 37 485.00 |
DL TOTAL (I) | 1 006 127.00 | 983 642.00 | | 1 006 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22 156.00 | 50 040.00 | | 22 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 844.00 | | |
DX Trade payables and related accounts | 22 758.00 | 8 600.00 | | 22 758.00 |
DY Tax and social security liabilities | 34 838.00 | | | 34 838.00 |
EC TOTAL (IV) | 79 752.00 | 136 485.00 | | 79 752.00 |
EE Grand total (I to V) | 1 085 878.00 | 1 120 127.00 | | 1 085 878.00 |
EG Accrued income and payables due within one year | 79 752.00 | 114 329.00 | | 79 752.00 |
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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 | | | 113 401.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 113 515.00 | |
FW Other purchases and external expenses | | | 116 562.00 | |
GF Total Operating Expenses (II) | | | 116 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 600.00 | |
GP Total financial income (V) | | | 44 600.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 576.00 | 1 199.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 115.00 | 224 962.00 | | 158 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 630.00 | 98 686.00 | | 120 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 485.00 | 126 276.00 | | 37 485.00 |
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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 | 912 055.00 | | 26 750.00 | 912 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 805.00 | |
I4 DECREASES Grand Total | | | 938 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 055.00 | | 26 750.00 | 912 055.00 |
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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 | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 34 838.00 | 34 838.00 | | 34 838.00 |
UX Other trade receivables | 21 948.00 | 21 948.00 | | 21 948.00 |
VC Group and associates | 80 237.00 | 80 237.00 | | 80 237.00 |
VH Loans with a maturity of more than one year at origin | 22 156.00 | 22 156.00 | | 22 156.00 |
VK Loans repaid during the year | 27 885.00 | | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 265.00 | 103 265.00 | | 103 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 752.00 | 79 752.00 | | 79 752.00 |
