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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 794 306.00 | | 3 794 306.00 | 3 794 306.00 |
CF Cash and cash equivalents | 351 210.00 | | 351 210.00 | 351 210.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 4 152 920.00 | | 4 152 920.00 | 4 152 920.00 |
CO Grand total (0 to V) | 4 152 920.00 | | 4 152 920.00 | 4 152 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 62 720.00 | | | 62 720.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 793.00 | 171 284.00 | | 88 793.00 |
DL TOTAL (I) | 1 260 077.00 | 1 171 284.00 | | 1 260 077.00 |
DT Other Bond Issues | 2 220 993.00 | 1 634 400.00 | | 2 220 993.00 |
DU Loans and Debts from Credit Institutions (3) | 286 800.00 | 714 800.00 | | 286 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | 6 595.00 | | 13 066.00 |
DX Trade payables and related accounts | 225 272.00 | 74 186.00 | | 225 272.00 |
DY Tax and social security liabilities | 15 305.00 | 87 428.00 | | 15 305.00 |
EA Other liabilities | 131 408.00 | 429 301.00 | | 131 408.00 |
EC TOTAL (IV) | 2 892 843.00 | 2 946 710.00 | | 2 892 843.00 |
EE Grand total (I to V) | 4 152 920.00 | 4 117 993.00 | | 4 152 920.00 |
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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 | 851 838.00 | | 851 838.00 | 851 838.00 |
FJ Net sales | 851 838.00 | | 851 838.00 | 851 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 839.00 | |
FW Other purchases and external expenses | | | 684 300.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 641.00 | |
GG - OPERATING RESULT (I - II) | | | 167 198.00 | |
GL Other interest and similar income | | | 169 781.00 | |
GP Total financial income (V) | | | 169 781.00 | |
GR Interest and similar expenses | | | 214 273.00 | |
GU Total financial expenses (VI) | | | 214 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 913.00 | 70 500.00 | | 33 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 621.00 | 1 224 423.00 | | 1 021 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 827.00 | 1 053 139.00 | | 932 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 793.00 | 171 284.00 | | 88 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 220 993.00 | 366 861.00 | 1 854 132.00 | 2 220 993.00 |
8A Miscellaneous Loans and Financial Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
8B Suppliers and Related Accounts | 225 272.00 | 225 272.00 | | 225 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 408.00 | 131 408.00 | | 131 408.00 |
VG Loans with a maturity of up to one year at origin | 286 800.00 | 286 800.00 | | 286 800.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 589 605.00 | | | 589 605.00 |
VM Income taxes | 13 299.00 | | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781 007.00 | | | 3 781 007.00 |
VS Prepaid expenses | 7 404.00 | | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 710.00 | 3 801 710.00 | | 3 801 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 843.00 | 1 038 711.00 | 1 854 132.00 | 2 892 843.00 |
