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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) | 408 446.00 | | 408 446.00 | 408 446.00 |
BZ Other receivables | 96 898.00 | | 96 898.00 | 96 898.00 |
CF Cash and cash equivalents | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 110 214.00 | | 110 214.00 | 110 214.00 |
CO Grand total (0 to V) | 518 661.00 | | 518 661.00 | 518 661.00 |
CU Other investments | 408 446.00 | | 408 446.00 | 408 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 342.00 | 33 356.00 | | 50 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 628.00 | 16 986.00 | | 126 628.00 |
DK Regulated provisions | 7 491.00 | 5 116.00 | | 7 491.00 |
DL TOTAL (I) | 199 861.00 | 70 858.00 | | 199 861.00 |
DU Loans and Debts from Credit Institutions (3) | 252 739.00 | 293 277.00 | | 252 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 592.00 | 58 158.00 | | 64 592.00 |
DY Tax and social security liabilities | 421.00 | 2 694.00 | | 421.00 |
EA Other liabilities | 1 048.00 | 1 048.00 | | 1 048.00 |
EC TOTAL (IV) | 318 800.00 | 355 178.00 | | 318 800.00 |
EE Grand total (I to V) | 518 661.00 | 426 036.00 | | 518 661.00 |
EG Accrued income and payables due within one year | 107 282.00 | 62 151.00 | | 107 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | | | 432.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 030.00 | |
GP Total financial income (V) | | | 53 030.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 501.00 | | | 93 501.00 |
HD Total exceptional income (VII) | 93 501.00 | | | 93 501.00 |
HF Exceptional expenses on capital transactions | 13 083.00 | | | 13 083.00 |
HG Exceptional depreciation and provisions | 2 375.00 | 1 598.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 15 458.00 | 1 598.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 043.00 | -1 598.00 | | 78 043.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 531.00 | 22 178.00 | | 146 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 903.00 | 5 192.00 | | 19 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 628.00 | 16 986.00 | | 126 628.00 |
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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 | 421 452.00 | | 77.00 | 421 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 083.00 | 408 446.00 | |
I4 DECREASES Grand Total | | 13 083.00 | 408 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 452.00 | | 77.00 | 421 452.00 |
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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 | 5 116.00 | 2 375.00 | | 5 116.00 |
7C Grand total | 5 116.00 | 2 375.00 | | 5 116.00 |
UJ - Exceptional | | 2 375.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 96 898.00 | 96 898.00 | | 96 898.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 252 489.00 | 40 971.00 | 146 954.00 | 252 489.00 |
VI Group and Associates | 63 602.00 | 63 602.00 | | 63 602.00 |
VK Loans repaid during the year | 40 538.00 | | | 40 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 898.00 | 96 898.00 | | 96 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 800.00 | 107 282.00 | 146 954.00 | 318 800.00 |
