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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 327 458.00 | | 1 327 458.00 | 1 327 458.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 327 848.00 | | 1 327 848.00 | 1 327 848.00 |
BX Customers and related accounts | 83 164.00 | | 83 164.00 | 83 164.00 |
BZ Other receivables | 37 614.00 | | 37 614.00 | 37 614.00 |
CF Cash and cash equivalents | 59 215.00 | | 59 215.00 | 59 215.00 |
CJ TOTAL (II) | 179 993.00 | | 179 993.00 | 179 993.00 |
CO Grand total (0 to V) | 1 507 841.00 | | 1 507 841.00 | 1 507 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 240.00 | 390 240.00 | | 390 240.00 |
DB Share, merger, contribution premiums, etc. | 1 050 376.00 | 1 050 376.00 | | 1 050 376.00 |
DD Legal reserve (1) | 2 400.00 | 629.00 | | 2 400.00 |
DH Retained earnings | -417 292.00 | 69 146.00 | | -417 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | -484 667.00 | | 32 936.00 |
DL TOTAL (I) | 1 058 660.00 | 1 025 724.00 | | 1 058 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 338.00 | 516 131.00 | | 410 338.00 |
DX Trade payables and related accounts | 6 610.00 | 44 728.00 | | 6 610.00 |
DY Tax and social security liabilities | 32 233.00 | 38 373.00 | | 32 233.00 |
EC TOTAL (IV) | 449 181.00 | 599 233.00 | | 449 181.00 |
EE Grand total (I to V) | 1 507 841.00 | 1 624 956.00 | | 1 507 841.00 |
EG Accrued income and payables due within one year | 449 181.00 | 599 233.00 | | 449 181.00 |
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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 | | | | |
FG Production sold - services | 38 115.00 | | 38 115.00 | 38 115.00 |
FJ Net sales | 38 115.00 | | 38 115.00 | 38 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 115.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 466.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474.00 | |
GK Income from other securities and fixed asset receivables | | | 26 462.00 | |
GP Total financial income (V) | | | 26 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 577.00 | 301 451.00 | | 64 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 641.00 | 786 119.00 | | 31 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 936.00 | -484 667.00 | | 32 936.00 |
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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 | 1 300 390.00 | | | 1 300 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 390.00 | |
I4 DECREASES Grand Total | | | 1 300 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 390.00 | | | 1 300 390.00 |
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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8E Income Taxes | 14 272.00 | 14 272.00 | | 14 272.00 |
UP Loans | 1 327 458.00 | 1 327 458.00 | | 1 327 458.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 83 164.00 | | | 83 164.00 |
VB VAT | 4 741.00 | | | 4 741.00 |
VI Group and Associates | 410 338.00 | 410 338.00 | | 410 338.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 860.00 | | | 28 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 626.00 | 1 448 626.00 | | 1 448 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 181.00 | 449 181.00 | | 449 181.00 |
