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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) | 1 187 771.00 | | 1 187 771.00 | 1 187 771.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 98 704.00 | | 98 704.00 | 98 704.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 117 456.00 | | 117 456.00 | 117 456.00 |
CO Grand total (0 to V) | 1 305 227.00 | | 1 305 227.00 | 1 305 227.00 |
CU Other investments | 1 187 771.00 | | 1 187 771.00 | 1 187 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 815 850.00 | 756 884.00 | | 815 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | 58 966.00 | | 92 265.00 |
DK Regulated provisions | 28 041.00 | 20 962.00 | | 28 041.00 |
DL TOTAL (I) | 949 103.00 | 849 759.00 | | 949 103.00 |
DU Loans and Debts from Credit Institutions (3) | 175 373.00 | 218 096.00 | | 175 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 072.00 | 169 962.00 | | 172 072.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 7 807.00 | 19 696.00 | | 7 807.00 |
EC TOTAL (IV) | 356 124.00 | 407 754.00 | | 356 124.00 |
EE Grand total (I to V) | 1 305 227.00 | 1 257 513.00 | | 1 305 227.00 |
EG Accrued income and payables due within one year | 131 134.00 | 173 983.00 | | 131 134.00 |
EI Including equity loans | 172 072.00 | | | 172 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 100.00 | |
FJ Net sales | | | 68 100.00 | |
FR Total operating income (I) | | | 68 100.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 60 379.00 | |
GF Total Operating Expenses (II) | | | 64 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 205.00 | |
GP Total financial income (V) | | | 100 205.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 079.00 | 7 079.00 | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | 7 079.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | -7 079.00 | | -7 079.00 |
HK Income tax | 283.00 | -1 467.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 305.00 | 138 160.00 | | 168 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 040.00 | 79 195.00 | | 76 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 265.00 | 58 966.00 | | 92 265.00 |
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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 | 1 187 771.00 | | | 1 187 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 771.00 | |
I4 DECREASES Grand Total | | | 1 187 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 771.00 | | | 1 187 771.00 |
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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 | 20 962.00 | 7 079.00 | | 20 962.00 |
7C Grand total | 20 962.00 | 7 079.00 | | 20 962.00 |
UJ - Exceptional | | 7 079.00 | | |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 693.00 | 170 693.00 | | 170 693.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 175 373.00 | 44 239.00 | 131 134.00 | 175 373.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 42 424.00 | | | 42 424.00 |
VP Miscellaneous | 98 704.00 | 98 704.00 | | 98 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 704.00 | 107 704.00 | | 107 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 124.00 | 224 990.00 | 131 134.00 | 356 124.00 |
