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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 356 800.00 | | 356 800.00 | 356 800.00 |
BJ TOTAL (I) | 32 193 742.00 | 25 093 701.00 | 7 100 041.00 | 32 193 742.00 |
BX Customers and related accounts | 1 580 363.00 | | 1 580 363.00 | 1 580 363.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 60 547.00 | | 60 547.00 | 60 547.00 |
CJ TOTAL (II) | 1 641 905.00 | | 1 641 905.00 | 1 641 905.00 |
CO Grand total (0 to V) | 33 835 648.00 | 25 093 701.00 | 8 741 946.00 | 33 835 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 000.00 | 3 605 000.00 | | 3 605 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 475 013.00 | -80 393.00 | | 475 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 490.00 | 580 407.00 | | 741 490.00 |
DL TOTAL (I) | 4 846 504.00 | 4 105 013.00 | | 4 846 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 081.00 | 6 732 416.00 | | 3 456 081.00 |
DX Trade payables and related accounts | 5 924.00 | 5 609.00 | | 5 924.00 |
DY Tax and social security liabilities | 2 639.00 | 2 483.00 | | 2 639.00 |
EB Prepaid income (2) | 430 797.00 | 908 351.00 | | 430 797.00 |
EE Grand total (I to V) | 8 741 946.00 | 11 753 874.00 | | 8 741 946.00 |
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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) | | | 3 638 281.00 | |
FW Other purchases and external expenses | | | -5 246.00 | |
FX Taxes, duties, and similar payments | | | -12 314.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -2 670 640.00 | |
GG - OPERATING RESULT (I - II) | | | 967 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226 150.00 | |
GU Total financial expenses (VI) | | | -226 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 281.00 | 3 638 320.00 | | 3 638 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 791.00 | 3 057 913.00 | | 2 896 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 490.00 | 580 407.00 | | 741 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 440 622.00 | 2 653 078.00 | | 22 440 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 440 622.00 | 2 653 078.00 | | 22 440 622.00 |
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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 | 5 924.00 | 5 609.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 645.00 | 6 740 509.00 | | 3 464 645.00 |
