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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) | 1 210 135.00 | 300.00 | 1 209 835.00 | 1 210 135.00 |
BZ Other receivables | 3 516 880.00 | | 3 516 880.00 | 3 516 880.00 |
CF Cash and cash equivalents | 1 381 110.00 | | 1 381 110.00 | 1 381 110.00 |
CJ TOTAL (II) | 4 897 989.00 | | 4 897 989.00 | 4 897 989.00 |
CO Grand total (0 to V) | 6 108 124.00 | 300.00 | 6 107 824.00 | 6 108 124.00 |
CU Other investments | 1 210 135.00 | 300.00 | 1 209 835.00 | 1 210 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 778 583.00 | 4 291 018.00 | | 4 778 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 470.00 | 897 565.00 | | 1 091 470.00 |
DL TOTAL (I) | 5 980 052.00 | 5 298 583.00 | | 5 980 052.00 |
DP Provisions for Risks | 28 601.00 | 75 809.00 | | 28 601.00 |
DR TOTAL (IV) | 28 601.00 | 75 809.00 | | 28 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 795.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 206 482.00 | | 3 242.00 |
DX Trade payables and related accounts | 10 249.00 | 9 960.00 | | 10 249.00 |
DY Tax and social security liabilities | 80 078.00 | 18 345.00 | | 80 078.00 |
EA Other liabilities | 3 584.00 | 450.00 | | 3 584.00 |
EC TOTAL (IV) | 99 171.00 | 236 032.00 | | 99 171.00 |
EE Grand total (I to V) | 6 107 824.00 | 5 610 424.00 | | 6 107 824.00 |
EG Accrued income and payables due within one year | 99 171.00 | 236 032.00 | | 99 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 059.00 | |
GF Total Operating Expenses (II) | | | 13 059.00 | |
GG - OPERATING RESULT (I - II) | | | -13 058.00 | |
GH Attributed profit or transferred loss (III) | | | 23 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176 076.00 | |
GL Other interest and similar income | | | 30 953.00 | |
GP Total financial income (V) | | | 1 207 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HC Reversals of provisions and transfers of expenses | 75 809.00 | | | 75 809.00 |
HD Total exceptional income (VII) | 75 837.00 | | | 75 837.00 |
HE Exceptional expenses on management operations | 79 037.00 | | | 79 037.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | | | 5 990.00 |
HG Exceptional depreciation and provisions | 28 601.00 | 75 809.00 | | 28 601.00 |
HH Total exceptional expenses (VIII) | 113 628.00 | 75 809.00 | | 113 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 791.00 | -75 809.00 | | -37 791.00 |
HK Income tax | 80 662.00 | 19 305.00 | | 80 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 637.00 | 1 006 574.00 | | 1 306 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 168.00 | 109 008.00 | | 215 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 470.00 | 897 565.00 | | 1 091 470.00 |
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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 | 1 215 825.00 | | 300.00 | 1 215 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 1 210 135.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 1 210 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 825.00 | | 300.00 | 1 215 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 809.00 | 28 601.00 | 75 809.00 | 75 809.00 |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | 75 809.00 | 28 901.00 | 75 809.00 | 75 809.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
8E Income Taxes | 62 078.00 | 62 078.00 | | 62 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516 880.00 | 3 516 880.00 | | 3 516 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 880.00 | 3 516 880.00 | | 3 516 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 171.00 | 99 171.00 | | 99 171.00 |
