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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) | 2 668 060.00 | | 2 668 060.00 | 2 668 060.00 |
BZ Other receivables | 1 687 906.00 | 175 397.00 | 1 512 509.00 | 1 687 906.00 |
CF Cash and cash equivalents | 1 414 213.00 | | 1 414 213.00 | 1 414 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 102 119.00 | 175 397.00 | 2 926 722.00 | 3 102 119.00 |
CO Grand total (0 to V) | 5 770 179.00 | 175 397.00 | 5 594 782.00 | 5 770 179.00 |
CU Other investments | 2 668 060.00 | | 2 668 060.00 | 2 668 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 000.00 | 2 626 000.00 | | 2 626 000.00 |
DB Share, merger, contribution premiums, etc. | 2 191 648.00 | 2 337 140.00 | | 2 191 648.00 |
DD Legal reserve (1) | 53 104.00 | 45 660.00 | | 53 104.00 |
DG Other reserves | | 73 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 374.00 | 148 873.00 | | 222 374.00 |
DL TOTAL (I) | 5 093 126.00 | 5 230 752.00 | | 5 093 126.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 776.00 | 286 559.00 | | 191 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 514.00 | 314 545.00 | | 221 514.00 |
DX Trade payables and related accounts | 53 957.00 | 916.00 | | 53 957.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 467 302.00 | 602 074.00 | | 467 302.00 |
ED (V) | 34 354.00 | 25 430.00 | | 34 354.00 |
EE Grand total (I to V) | 5 594 782.00 | 6 008 256.00 | | 5 594 782.00 |
EG Accrued income and payables due within one year | 371 252.00 | 410 738.00 | | 371 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 622.00 | | 390.00 |
EI Including equity loans | 221 514.00 | | | 221 514.00 |
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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 | | | 112 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 113 000.00 | |
GG - OPERATING RESULT (I - II) | | | -113 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 450 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 241.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 114 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 5 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 999.00 | | |
HK Income tax | | -7 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 241.00 | 298 428.00 | | 450 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 867.00 | 149 555.00 | | 227 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 374.00 | 148 873.00 | | 222 374.00 |
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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 | 2 626 059.00 | | 42 001.00 | 2 626 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 060.00 | |
I4 DECREASES Grand Total | | | 2 668 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 059.00 | | 42 001.00 | 2 626 059.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 63 156.00 | 112 241.00 | | 63 156.00 |
7B Total provisions for depreciation | 63 156.00 | 112 241.00 | | 63 156.00 |
7C Grand total | 213 156.00 | 112 241.00 | 150 000.00 | 213 156.00 |
UG - Financial | | 112 241.00 | 150 000.00 | |
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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 | 53 957.00 | 53 957.00 | | 53 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 1 085 711.00 | 1 085 711.00 | | 1 085 711.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 191 386.00 | 95 335.00 | 96 050.00 | 191 386.00 |
VI Group and Associates | 221 514.00 | 221 514.00 | | 221 514.00 |
VK Loans repaid during the year | 94 527.00 | | | 94 527.00 |
VM Income taxes | 425 361.00 | 425 361.00 | | 425 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 834.00 | 176 834.00 | | 176 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 906.00 | 1 687 906.00 | | 1 687 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 302.00 | 371 252.00 | 96 050.00 | 467 302.00 |
