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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 51 799 026.00 | | 51 799 026.00 | 51 799 026.00 |
BJ TOTAL (I) | 51 799 026.00 | | 51 799 026.00 | 51 799 026.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 106 470.00 | | 106 470.00 | 106 470.00 |
CF Cash and cash equivalents | 4 440 067.00 | | 4 440 067.00 | 4 440 067.00 |
CJ TOTAL (II) | 4 547 403.00 | | 4 547 403.00 | 4 547 403.00 |
CO Grand total (0 to V) | 56 346 429.00 | | 56 346 429.00 | 56 346 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 760.00 | | | 179 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 141.00 | | | 3 369 141.00 |
DL TOTAL (I) | 3 548 901.00 | | | 3 548 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 787 149.00 | | | 51 787 149.00 |
DX Trade payables and related accounts | 60 623.00 | | | 60 623.00 |
DY Tax and social security liabilities | 931 950.00 | | | 931 950.00 |
EA Other liabilities | 17 808.00 | | | 17 808.00 |
EC TOTAL (IV) | 52 797 529.00 | | | 52 797 529.00 |
EE Grand total (I to V) | 56 346 429.00 | | | 56 346 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 000 000.00 | 11 000 000.00 | |
FG Production sold - services | | 173 744.00 | 173 744.00 | |
FJ Net sales | | 11 173 744.00 | 11 173 744.00 | |
FR Total operating income (I) | | | 11 173 744.00 | |
FS Purchases of goods (including customs duties) | | | 5 500 000.00 | |
FW Other purchases and external expenses | | | 381 972.00 | |
FX Taxes, duties, and similar payments | | | 193 690.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 075 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1 745 465.00 | |
GP Total financial income (V) | | | 1 745 465.00 | |
GR Interest and similar expenses | | | 1 789 827.00 | |
GU Total financial expenses (VI) | | | 1 789 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 684 570.00 | | | 1 684 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 919 209.00 | | | 12 919 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 068.00 | | | 9 550 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 141.00 | | | 3 369 141.00 |
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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 | | | 51 799 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 799 026.00 | |
I4 DECREASES Grand Total | | | 51 799 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 799 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 787 149.00 | 641 649.00 | | 51 787 149.00 |
8B Suppliers and Related Accounts | 60 623.00 | 60 623.00 | | 60 623.00 |
8E Income Taxes | 898 939.00 | 898 939.00 | | 898 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UP Loans | 51 799 026.00 | 653 526.00 | | 51 799 026.00 |
UX Other trade receivables | 867.00 | | | 867.00 |
VB VAT | 46 494.00 | | | 46 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 976.00 | | | 59 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 906 363.00 | 760 863.00 | 51 145 500.00 | 51 906 363.00 |
VW VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 797 529.00 | 1 652 029.00 | | 52 797 529.00 |
