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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) | 5 809 120.00 | | 5 809 120.00 | 5 809 120.00 |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 1 030 350.00 | | 1 030 350.00 | 1 030 350.00 |
CF Cash and cash equivalents | 139 958.00 | | 139 958.00 | 139 958.00 |
CJ TOTAL (II) | 1 186 393.00 | | 1 186 393.00 | 1 186 393.00 |
CO Grand total (0 to V) | 6 995 513.00 | | 6 995 513.00 | 6 995 513.00 |
CU Other investments | 5 809 120.00 | | 5 809 120.00 | 5 809 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 176.00 | 1 042 176.00 | | 1 042 176.00 |
DD Legal reserve (1) | 104 218.00 | 104 218.00 | | 104 218.00 |
DG Other reserves | 4 351 302.00 | 4 218 162.00 | | 4 351 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 207.00 | 233 450.00 | | 634 207.00 |
DK Regulated provisions | 42 896.00 | 42 896.00 | | 42 896.00 |
DL TOTAL (I) | 6 174 799.00 | 5 640 902.00 | | 6 174 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 353.00 | 723 975.00 | | 813 353.00 |
DX Trade payables and related accounts | 3 596.00 | 2 100.00 | | 3 596.00 |
DY Tax and social security liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 820 714.00 | 726 075.00 | | 820 714.00 |
EE Grand total (I to V) | 6 995 513.00 | 6 366 977.00 | | 6 995 513.00 |
EG Accrued income and payables due within one year | 820 714.00 | | | 820 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 16 085.00 | |
FJ Net sales | | | 16 085.00 | |
FR Total operating income (I) | | | 16 085.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 12 099.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 22 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 547.00 | |
GP Total financial income (V) | | | 649 547.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 073.00 | | |
HH Total exceptional expenses (VIII) | | 3 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 631.00 | 249 833.00 | | 665 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 424.00 | 16 383.00 | | 31 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 206.00 | 233 450.00 | | 634 206.00 |
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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 | 5 804 120.00 | | 5 000.00 | 5 804 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809 120.00 | |
I4 DECREASES Grand Total | | | 5 809 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804 120.00 | | 5 000.00 | 5 804 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 896.00 | | | 42 896.00 |
7C Grand total | 42 896.00 | | | 42 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813 049.00 | 813 049.00 | | 813 049.00 |
8B Suppliers and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 16 085.00 | 16 085.00 | | 16 085.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | -89 378.00 | | | -89 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 350.00 | 1 030 350.00 | | 1 030 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 435.00 | 1 046 435.00 | | 1 046 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 714.00 | 820 714.00 | | 820 714.00 |
