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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 442 767.00 | | 1 442 767.00 | 1 442 767.00 |
BJ TOTAL (I) | 1 442 767.00 | | 1 442 767.00 | 1 442 767.00 |
BX Customers and related accounts | 24 521.00 | | 24 521.00 | 24 521.00 |
BZ Other receivables | 195 484.00 | | 195 484.00 | 195 484.00 |
CF Cash and cash equivalents | 45 840.00 | | 45 840.00 | 45 840.00 |
CJ TOTAL (II) | 265 846.00 | | 265 846.00 | 265 846.00 |
CO Grand total (0 to V) | 1 708 613.00 | | 1 708 613.00 | 1 708 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 1 243 111.00 | 1 125 005.00 | | 1 243 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | 118 105.00 | | 47 876.00 |
DL TOTAL (I) | 1 333 437.00 | 1 285 561.00 | | 1 333 437.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 853.00 | | | 112 853.00 |
DX Trade payables and related accounts | 33 990.00 | 35 248.00 | | 33 990.00 |
DY Tax and social security liabilities | 511.00 | 3 759.00 | | 511.00 |
EA Other liabilities | 13 982.00 | 6 749.00 | | 13 982.00 |
EB Prepaid income (2) | 13 837.00 | 13 837.00 | | 13 837.00 |
EC TOTAL (IV) | 175 175.00 | 59 594.00 | | 175 175.00 |
EE Grand total (I to V) | 1 708 613.00 | 1 545 155.00 | | 1 708 613.00 |
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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 | 104 051.00 | | 104 051.00 | 104 051.00 |
FJ Net sales | 104 051.00 | | 104 051.00 | 104 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 051.00 | |
FW Other purchases and external expenses | | | 57 305.00 | |
FX Taxes, duties, and similar payments | | | -3 448.00 | |
GF Total Operating Expenses (II) | | | 53 857.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GK Income from other securities and fixed asset receivables | | | 21 620.00 | |
GP Total financial income (V) | | | 21 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 938.00 | 55 635.00 | | 23 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 672.00 | 211 937.00 | | 125 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 795.00 | 93 831.00 | | 77 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | 118 105.00 | | 47 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 33 990.00 | 33 990.00 | | 33 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
8L Deferred income | 13 837.00 | 13 837.00 | | 13 837.00 |
UP Loans | 1 442 767.00 | | | 1 442 767.00 |
UX Other trade receivables | 24 521.00 | | | 24 521.00 |
VB VAT | 28 593.00 | | | 28 593.00 |
VI Group and Associates | 112 853.00 | 112 853.00 | | 112 853.00 |
VM Income taxes | 77 975.00 | | | 77 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 915.00 | | | 88 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 773.00 | 220 006.00 | 1 442 767.00 | 1 662 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 175.00 | 175 175.00 | | 175 175.00 |
