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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) | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 137 401.00 | | 137 401.00 | 137 401.00 |
BZ Other receivables | 819 822.00 | | 819 822.00 | 819 822.00 |
CF Cash and cash equivalents | 2 093 055.00 | | 2 093 055.00 | 2 093 055.00 |
CJ TOTAL (II) | 3 050 279.00 | | 3 050 279.00 | 3 050 279.00 |
CO Grand total (0 to V) | 3 059 990.00 | | 3 059 990.00 | 3 059 990.00 |
CS Evaluated investments - equity method | 9 711.00 | | 9 711.00 | 9 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 505.00 | | | 336 505.00 |
DC Revaluation differences | 49 805.00 | | | 49 805.00 |
DD Legal reserve (1) | 33 651.00 | | | 33 651.00 |
DG Other reserves | 1 907 919.00 | | | 1 907 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 621.00 | | | 579 621.00 |
DL TOTAL (I) | 2 907 500.00 | | | 2 907 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 226.00 | | | 33 226.00 |
DX Trade payables and related accounts | 7 056.00 | | | 7 056.00 |
DY Tax and social security liabilities | 112 208.00 | | | 112 208.00 |
EC TOTAL (IV) | 152 490.00 | | | 152 490.00 |
EE Grand total (I to V) | 3 059 990.00 | | | 3 059 990.00 |
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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 | | | 513 494.00 | |
FR Total operating income (I) | | | 513 494.00 | |
FW Other purchases and external expenses | | | 19 687.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
GB Operating Expenses - Provisions | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 36 568.00 | |
GG - OPERATING RESULT (I - II) | | | 476 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167 270.00 | | | 1 167 270.00 |
HH Total exceptional expenses (VIII) | 952 367.00 | | | 952 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 903.00 | | | 214 903.00 |
HK Income tax | 112 208.00 | | | 112 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 764.00 | | | 1 680 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 143.00 | | | 1 101 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 621.00 | | | 579 621.00 |
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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 | 1 494 725.00 | | | 1 494 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711.00 | |
I4 DECREASES Grand Total | | 1 485 014.00 | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485 014.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 014.00 | | | 1 485 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711.00 | | | 9 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 220.00 | 9 427.00 | 532 651.00 | 523 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 220.00 | 9 427.00 | 532 651.00 | 523 220.00 |
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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 | 15 077.00 | | 15 077.00 | 15 077.00 |
7C Grand total | 15 077.00 | | 15 077.00 | 15 077.00 |
UJ - Exceptional | | | 15 077.00 | |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 112 208.00 | 112 208.00 | | 112 208.00 |
UX Other trade receivables | 137 401.00 | 137 401.00 | | 137 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 822.00 | 819 822.00 | | 819 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 224.00 | 957 224.00 | | 957 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 490.00 | 152 490.00 | | 152 490.00 |
