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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 609 520.00 | | 609 520.00 | 609 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CD Marketable securities | 150 897.00 | | 150 897.00 | 150 897.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 186 441.00 | | 186 441.00 | 186 441.00 |
CO Grand total (0 to V) | 795 961.00 | | 795 961.00 | 795 961.00 |
CU Other investments | 609 505.00 | | 609 505.00 | 609 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 11 684.00 | 10 129.00 | | 11 684.00 |
DG Other reserves | 221 988.00 | 192 453.00 | | 221 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 162.00 | 31 089.00 | | 25 162.00 |
DK Regulated provisions | 6 729.00 | 4 829.00 | | 6 729.00 |
DL TOTAL (I) | 692 563.00 | 665 500.00 | | 692 563.00 |
DU Loans and Debts from Credit Institutions (3) | 78 167.00 | 115 507.00 | | 78 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 622.00 | 40 327.00 | | 23 622.00 |
DX Trade payables and related accounts | 1 514.00 | 58 314.00 | | 1 514.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 103 398.00 | 214 242.00 | | 103 398.00 |
EE Grand total (I to V) | 795 961.00 | 879 742.00 | | 795 961.00 |
EG Accrued income and payables due within one year | 64 427.00 | 137 418.00 | | 64 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 508.00 | | -2 508.00 | -2 508.00 |
FG Production sold - services | | | | |
FJ Net sales | -2 508.00 | | -2 508.00 | -2 508.00 |
FR Total operating income (I) | | | -2 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GO Net income from sales of marketable securities | | | 1 381.00 | |
GP Total financial income (V) | | | 33 381.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HG Exceptional depreciation and provisions | 1 901.00 | 1 901.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 1 901.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -1 491.00 | | -1 901.00 |
HK Income tax | -2 619.00 | 14 053.00 | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 873.00 | 355 672.00 | | 30 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | 324 583.00 | | 5 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 162.00 | 31 089.00 | | 25 162.00 |
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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 | 609 520.00 | | | 609 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 520.00 | |
I4 DECREASES Grand Total | | | 609 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 520.00 | | | 609 520.00 |
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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 | 4 828.00 | 1 901.00 | | 4 828.00 |
7C Grand total | 4 828.00 | 1 901.00 | | 4 828.00 |
UJ - Exceptional | | 1 901.00 | | |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
VH Loans with a maturity of more than one year at origin | 78 168.00 | 39 198.00 | 38 970.00 | 78 168.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 31 930.00 | | 31 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 398.00 | 64 428.00 | 38 970.00 | 103 398.00 |
