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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) | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
BX Customers and related accounts | 60 380.00 | | 60 380.00 | 60 380.00 |
BZ Other receivables | 279 616.00 | | 279 616.00 | 279 616.00 |
CF Cash and cash equivalents | 142 212.00 | | 142 212.00 | 142 212.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 482 753.00 | | 482 753.00 | 482 753.00 |
CO Grand total (0 to V) | 2 263 719.00 | | 2 263 719.00 | 2 263 719.00 |
CR Shares due in more than one year | 276 161.00 | | | 276 161.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 969.00 | 218 730.00 | | 228 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 333.00 | 110 239.00 | | 112 333.00 |
DK Regulated provisions | 93 510.00 | 93 510.00 | | 93 510.00 |
DL TOTAL (I) | 451 312.00 | 438 979.00 | | 451 312.00 |
DU Loans and Debts from Credit Institutions (3) | 462 741.00 | 544 880.00 | | 462 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 568.00 | 1 180 567.00 | | 1 235 568.00 |
DX Trade payables and related accounts | 1 116.00 | 1 121.00 | | 1 116.00 |
DY Tax and social security liabilities | 108 662.00 | 42 461.00 | | 108 662.00 |
EA Other liabilities | 4 320.00 | 14 400.00 | | 4 320.00 |
EC TOTAL (IV) | 1 812 407.00 | 1 783 429.00 | | 1 812 407.00 |
EE Grand total (I to V) | 2 263 719.00 | 2 222 408.00 | | 2 263 719.00 |
EG Accrued income and payables due within one year | 198 879.00 | 152 002.00 | | 198 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 7 295.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 73 888.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GF Total Operating Expenses (II) | | | 116 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 938.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 126 317.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 163.00 | -6 627.00 | | -7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 318.00 | 250 170.00 | | 246 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 985.00 | 139 931.00 | | 133 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 333.00 | 110 239.00 | | 112 333.00 |
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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 | 1 780 966.00 | | | 1 780 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 966.00 | |
I4 DECREASES Grand Total | | | 1 780 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 966.00 | | | 1 780 966.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 108 662.00 | 108 662.00 | | 108 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | -1 231 246.00 | | 4 321.00 |
UX Other trade receivables | 60 380.00 | 60 380.00 | | 60 380.00 |
VH Loans with a maturity of more than one year at origin | 462 741.00 | 84 780.00 | 354 855.00 | 462 741.00 |
VI Group and Associates | 1 235 567.00 | 1 235 567.00 | 1 235 567.00 | 1 235 567.00 |
VK Loans repaid during the year | 75 124.00 | | | 75 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 616.00 | 3 455.00 | 276 161.00 | 279 616.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 540.00 | 64 379.00 | 276 161.00 | 340 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 407.00 | 198 879.00 | 1 590 422.00 | 1 812 407.00 |
