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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) | 28 091 570.00 | | 28 091 570.00 | 28 091 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 502 841.00 | | 2 502 841.00 | 2 502 841.00 |
CF Cash and cash equivalents | 657 080.00 | | 657 080.00 | 657 080.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 3 160 450.00 | | 3 160 450.00 | 3 160 450.00 |
CO Grand total (0 to V) | 31 252 020.00 | | 31 252 020.00 | 31 252 020.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 28 091 570.00 | | 28 091 570.00 | 28 091 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 280 000.00 | 18 280 000.00 | | 18 280 000.00 |
DD Legal reserve (1) | 1 155 732.00 | 855 732.00 | | 1 155 732.00 |
DG Other reserves | 9 820 011.00 | 6 776 099.00 | | 9 820 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 787.00 | 5 343 912.00 | | 896 787.00 |
DL TOTAL (I) | 30 152 531.00 | 31 255 744.00 | | 30 152 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 714.00 | 1 780 729.00 | | 1 092 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 802.00 | | |
DX Trade payables and related accounts | 6 173.00 | 6 213.00 | | 6 173.00 |
DY Tax and social security liabilities | 601.00 | 72 788.00 | | 601.00 |
EC TOTAL (IV) | 1 099 489.00 | 1 861 533.00 | | 1 099 489.00 |
EE Grand total (I to V) | 31 252 020.00 | 33 117 278.00 | | 31 252 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 489.00 | | | 699 489.00 |
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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 | | | 22 291.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 22 441.00 | |
GG - OPERATING RESULT (I - II) | | | -22 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 400.00 | |
GL Other interest and similar income | | | 48 081.00 | |
GP Total financial income (V) | | | 947 481.00 | |
GR Interest and similar expenses | | | 18 247.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 9 706.00 | 77 635.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 481.00 | 5 465 338.00 | | 947 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 694.00 | 121 424.00 | | 50 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 787.00 | 5 343 912.00 | | 896 787.00 |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
VC Group and associates | 2 434 911.00 | 2 434 911.00 | | 2 434 911.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 092 694.00 | 692 694.00 | 400 000.00 | 1 092 694.00 |
VK Loans repaid during the year | 685 714.00 | | | 685 714.00 |
VM Income taxes | 67 930.00 | 67 930.00 | | 67 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 369.00 | 2 503 369.00 | | 2 503 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 489.00 | 699 489.00 | 400 000.00 | 1 099 489.00 |
