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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) | 10 027 555.00 | 4 990.00 | 10 022 565.00 | 10 027 555.00 |
BX Customers and related accounts | 7 329.00 | | 7 329.00 | 7 329.00 |
BZ Other receivables | 1 252 883.00 | | 1 252 883.00 | 1 252 883.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 1 271 240.00 | | 1 271 240.00 | 1 271 240.00 |
CO Grand total (0 to V) | 11 298 795.00 | 4 990.00 | 11 293 805.00 | 11 298 795.00 |
CU Other investments | 10 027 555.00 | 4 990.00 | 10 022 565.00 | 10 027 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 472 385.00 | 1 503 236.00 | | 1 472 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 613.00 | 700 400.00 | | 694 613.00 |
DK Regulated provisions | 16 186.00 | 12 186.00 | | 16 186.00 |
DL TOTAL (I) | 4 700 684.00 | 4 733 321.00 | | 4 700 684.00 |
DP Provisions for Risks | 50 000.00 | 47 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 47 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 57.00 | | 52.00 |
DX Trade payables and related accounts | 46 800.00 | 42 273.00 | | 46 800.00 |
DY Tax and social security liabilities | 30 086.00 | | | 30 086.00 |
EA Other liabilities | 6 466 183.00 | 6 586 183.00 | | 6 466 183.00 |
EC TOTAL (IV) | 6 543 121.00 | 6 628 512.00 | | 6 543 121.00 |
EE Grand total (I to V) | 11 293 805.00 | 11 408 834.00 | | 11 293 805.00 |
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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 | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 12 477.00 | |
GG - OPERATING RESULT (I - II) | | | -12 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 404.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GP Total financial income (V) | | | 977 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 37 992.00 | |
GU Total financial expenses (VI) | | | 40 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 000.00 | | -4 000.00 |
HK Income tax | 225 854.00 | 206 850.00 | | 225 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 936.00 | 965 071.00 | | 977 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 323.00 | 264 671.00 | | 283 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 613.00 | 700 400.00 | | 694 613.00 |
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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 | 10 027 555.00 | | | 10 027 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027 555.00 | |
I4 DECREASES Grand Total | | | 10 027 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 555.00 | | | 10 027 555.00 |
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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 | 12 186.00 | 4 000.00 | | 12 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 3 000.00 | | 47 000.00 |
7B Total provisions for depreciation | 4 990.00 | | | 4 990.00 |
7C Grand total | 64 176.00 | 7 000.00 | | 64 176.00 |
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 | 46 800.00 | 42 442.00 | 4 358.00 | 46 800.00 |
8E Income Taxes | 30 086.00 | 30 086.00 | | 30 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 7 329.00 | 7 329.00 | | 7 329.00 |
VC Group and associates | 1 252 883.00 | 1 252 883.00 | | 1 252 883.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 6 455 500.00 | 6 455 500.00 | | 6 455 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 212.00 | 1 260 212.00 | | 1 260 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 121.00 | 6 538 763.00 | 4 358.00 | 6 543 121.00 |
