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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 459 059.00 | | 459 059.00 | 459 059.00 |
BZ Other receivables | 479 765.00 | | 479 765.00 | 479 765.00 |
CF Cash and cash equivalents | 51 072.00 | | 51 072.00 | 51 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 837.00 | | 530 837.00 | 530 837.00 |
CO Grand total (0 to V) | 989 895.00 | | 989 895.00 | 989 895.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
CU Other investments | 456 161.00 | | 456 161.00 | 456 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | 38 300.00 | | 114 900.00 |
DB Share, merger, contribution premiums, etc. | 43 402.00 | | | 43 402.00 |
DD Legal reserve (1) | 10 116.00 | 7 500.00 | | 10 116.00 |
DG Other reserves | 263 471.00 | 213 783.00 | | 263 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 073.00 | 52 305.00 | | 120 073.00 |
DK Regulated provisions | 15 131.00 | 14 069.00 | | 15 131.00 |
DL TOTAL (I) | 567 093.00 | 325 956.00 | | 567 093.00 |
DU Loans and Debts from Credit Institutions (3) | 376 510.00 | 412 919.00 | | 376 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 22 128.00 | | 20 902.00 |
DX Trade payables and related accounts | 15 517.00 | 24 631.00 | | 15 517.00 |
DY Tax and social security liabilities | 9 873.00 | 1 244.00 | | 9 873.00 |
EA Other liabilities | | 20 833.00 | | |
EC TOTAL (IV) | 422 802.00 | 481 755.00 | | 422 802.00 |
EE Grand total (I to V) | 989 895.00 | 807 711.00 | | 989 895.00 |
EG Accrued income and payables due within one year | 165 124.00 | 177 190.00 | | 165 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 024.00 | |
GG - OPERATING RESULT (I - II) | | | -14 024.00 | |
GL Other interest and similar income | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 36 314.00 | |
GU Total financial expenses (VI) | | | 36 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HK Income tax | -71 470.00 | -63 414.00 | | -71 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 12.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 070.00 | -52 292.00 | | -20 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 073.00 | 52 305.00 | | 120 073.00 |
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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 | 459 059.00 | | | 459 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 059.00 | |
I4 DECREASES Grand Total | | | 459 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 059.00 | | | 459 059.00 |
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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 | 15 517.00 | 15 517.00 | | 15 517.00 |
8E Income Taxes | 9 873.00 | 9 873.00 | | 9 873.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 476 035.00 | 476 035.00 | | 476 035.00 |
VG Loans with a maturity of up to one year at origin | 22 702.00 | 22 702.00 | | 22 702.00 |
VH Loans with a maturity of more than one year at origin | 353 808.00 | 96 130.00 | 257 678.00 | 353 808.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VJ Loans taken out during the year | 47 409.00 | | | 47 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 663.00 | 482 663.00 | | 482 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 802.00 | 165 124.00 | 257 678.00 | 422 802.00 |
