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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) | 764 357.00 | | 764 357.00 | 764 357.00 |
BX Customers and related accounts | 55 932.00 | | 55 932.00 | 55 932.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 56 131.00 | | 56 131.00 | 56 131.00 |
CO Grand total (0 to V) | 820 488.00 | | 820 488.00 | 820 488.00 |
CU Other investments | 764 357.00 | | 764 357.00 | 764 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 4 014.00 | 1 735.00 | | 4 014.00 |
DG Other reserves | 114 830.00 | 71 542.00 | | 114 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 063.00 | 45 567.00 | | 45 063.00 |
DK Regulated provisions | 14 357.00 | 13 476.00 | | 14 357.00 |
DL TOTAL (I) | 529 263.00 | 483 320.00 | | 529 263.00 |
DU Loans and Debts from Credit Institutions (3) | 48 528.00 | 72 094.00 | | 48 528.00 |
DX Trade payables and related accounts | 416.00 | 401.00 | | 416.00 |
DY Tax and social security liabilities | 3 280.00 | 528.00 | | 3 280.00 |
EA Other liabilities | 239 000.00 | 239 000.00 | | 239 000.00 |
EC TOTAL (IV) | 291 225.00 | 312 022.00 | | 291 225.00 |
EE Grand total (I to V) | 820 488.00 | 795 342.00 | | 820 488.00 |
EG Accrued income and payables due within one year | 267 057.00 | 312 022.00 | | 267 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 50 562.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 881.00 | 2 872.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 2 872.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -2 872.00 | | -881.00 |
HK Income tax | -783.00 | -3 704.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 565.00 | 50 229.00 | | 50 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502.00 | 4 662.00 | | 5 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 063.00 | 45 567.00 | | 45 063.00 |
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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 | 764 357.00 | | | 764 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 357.00 | |
I4 DECREASES Grand Total | | | 764 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 357.00 | | | 764 357.00 |
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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 | 13 476.00 | 881.00 | | 13 476.00 |
7C Grand total | 13 476.00 | 881.00 | | 13 476.00 |
UJ - Exceptional | | 881.00 | | |
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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 | 416.00 | 416.00 | | 416.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 000.00 | 239 000.00 | | 239 000.00 |
VC Group and associates | 55 370.00 | 55 370.00 | | 55 370.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 48 458.00 | 24 290.00 | 24 168.00 | 48 458.00 |
VK Loans repaid during the year | 23 275.00 | | | 23 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 932.00 | 55 932.00 | | 55 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 225.00 | 267 057.00 | 24 168.00 | 291 225.00 |
