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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 4 894 207.00 | | 4 894 207.00 | 4 894 207.00 |
CF Cash and cash equivalents | 373 604.00 | | 373 604.00 | 373 604.00 |
CJ TOTAL (II) | 5 268 375.00 | | 5 268 375.00 | 5 268 375.00 |
CO Grand total (0 to V) | 5 268 375.00 | | 5 268 375.00 | 5 268 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 377 063.00 | 4 343 238.00 | | 4 377 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 823.00 | 33 825.00 | | 52 823.00 |
DL TOTAL (I) | 4 471 809.00 | 4 418 986.00 | | 4 471 809.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 41.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | 10 107.00 | | 36 518.00 |
DW Advances and down payments received on current orders | | 69 529.00 | | |
DX Trade payables and related accounts | 14 717.00 | 113 664.00 | | 14 717.00 |
DY Tax and social security liabilities | 1 500.00 | 11 318.00 | | 1 500.00 |
EA Other liabilities | 743 680.00 | 1 077 929.00 | | 743 680.00 |
EC TOTAL (IV) | 796 565.00 | 1 282 587.00 | | 796 565.00 |
EE Grand total (I to V) | 5 268 375.00 | 5 706 574.00 | | 5 268 375.00 |
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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 | | | 307 246.00 | |
FR Total operating income (I) | | | 307 246.00 | |
FW Other purchases and external expenses | | | 11 576.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 612.00 | |
GG - OPERATING RESULT (I - II) | | | 293 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 051.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 46 127.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 161.00 | | |
HB Exceptional income from capital transactions | 150 019.00 | | | 150 019.00 |
HD Total exceptional income (VII) | 150 019.00 | 29 161.00 | | 150 019.00 |
HE Exceptional expenses on management operations | | 5 162.00 | | |
HF Exceptional expenses on capital transactions | 403 483.00 | | | 403 483.00 |
HH Total exceptional expenses (VIII) | 403 483.00 | 5 162.00 | | 403 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 464.00 | 23 999.00 | | -253 464.00 |
HK Income tax | 26 411.00 | 8 407.00 | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 392.00 | 75 405.00 | | 503 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 569.00 | 41 580.00 | | 450 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 823.00 | 33 825.00 | | 52 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 247 339.00 | | 247 339.00 | 247 339.00 |
6X Other provisions for depreciation | 54 907.00 | | 54 907.00 | 54 907.00 |
7B Total provisions for depreciation | 302 246.00 | | 302 246.00 | 302 246.00 |
7C Grand total | 307 246.00 | | 307 246.00 | 307 246.00 |
UE of which provisions and reversals: - Operating | | | 307 246.00 | |
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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 680.00 | 743 680.00 | | 743 680.00 |
UX Other trade receivables | 564.00 | | | 564.00 |
VC Group and associates | 4 894 207.00 | | | 4 894 207.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 36 518.00 | 36 518.00 | | 36 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 771.00 | | 4 894 771.00 | 4 894 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 565.00 | 796 565.00 | | 796 565.00 |
