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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) | 3 576 813.00 | | 3 576 813.00 | 3 576 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 444.00 | | 188 444.00 | 188 444.00 |
CD Marketable securities | 135 266.00 | | 135 266.00 | 135 266.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 331 856.00 | | 331 856.00 | 331 856.00 |
CO Grand total (0 to V) | 3 908 669.00 | | 3 908 669.00 | 3 908 669.00 |
CU Other investments | 3 576 813.00 | | 3 576 813.00 | 3 576 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 70 296.00 | 54 289.00 | | 70 296.00 |
DG Other reserves | 450 609.00 | 276 479.00 | | 450 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 099.00 | 320 137.00 | | 325 099.00 |
DK Regulated provisions | 23 973.00 | 23 973.00 | | 23 973.00 |
DL TOTAL (I) | 2 174 977.00 | 1 979 878.00 | | 2 174 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 379.00 | 1 860 996.00 | | 1 563 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 098.00 | 33 588.00 | | 165 098.00 |
DX Trade payables and related accounts | 5 190.00 | 4 680.00 | | 5 190.00 |
DY Tax and social security liabilities | | 32 763.00 | | |
EA Other liabilities | 25.00 | 7.00 | | 25.00 |
EC TOTAL (IV) | 1 733 692.00 | 1 932 034.00 | | 1 733 692.00 |
EE Grand total (I to V) | 3 908 669.00 | 3 911 912.00 | | 3 908 669.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 051.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 13 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 790.00 | |
GL Other interest and similar income | | | 8 824.00 | |
GP Total financial income (V) | | | 358 614.00 | |
GR Interest and similar expenses | | | 27 699.00 | |
GU Total financial expenses (VI) | | | 27 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HG Exceptional depreciation and provisions | | 4 102.00 | | |
HH Total exceptional expenses (VIII) | | 4 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 869.00 | | |
HK Income tax | -7 641.00 | -10 172.00 | | -7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 614.00 | 359 677.00 | | 358 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 515.00 | 39 540.00 | | 33 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 099.00 | 320 137.00 | | 325 099.00 |
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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 | 23 973.00 | | | 23 973.00 |
7C Grand total | 23 973.00 | | | 23 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 098.00 | 165 098.00 | | 165 098.00 |
8B Suppliers and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 1 563 379.00 | 305 436.00 | 1 257 943.00 | 1 563 379.00 |
VS Prepaid expenses | 192 677.00 | 192 677.00 | | 192 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 677.00 | 192 677.00 | | 192 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 692.00 | 475 749.00 | 1 257 943.00 | 1 733 692.00 |
