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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 5 679 600.00 | | 5 679 600.00 | 5 679 600.00 |
CF Cash and cash equivalents | 103 046.00 | | 103 046.00 | 103 046.00 |
CJ TOTAL (II) | 5 782 645.00 | | 5 782 645.00 | 5 782 645.00 |
CO Grand total (0 to V) | 5 782 783.00 | | 5 782 783.00 | 5 782 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 38 178.00 | 19 771.00 | | 38 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 16 019.00 | | 12 079.00 |
DL TOTAL (I) | 58 464.00 | 43 997.00 | | 58 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579 485.00 | 4 417 027.00 | | 5 579 485.00 |
DX Trade payables and related accounts | 5 802.00 | 7 988.00 | | 5 802.00 |
DY Tax and social security liabilities | 270.00 | 8 336.00 | | 270.00 |
EB Prepaid income (2) | 138 762.00 | 134 352.00 | | 138 762.00 |
EC TOTAL (IV) | 5 724 319.00 | 4 567 703.00 | | 5 724 319.00 |
EE Grand total (I to V) | 5 782 783.00 | 4 611 700.00 | | 5 782 783.00 |
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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 | | 2 470 515.00 | 2 470 515.00 | |
FJ Net sales | | 2 470 515.00 | 2 470 515.00 | |
FR Total operating income (I) | | | 2 470 515.00 | |
FW Other purchases and external expenses | | | 2 462 516.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 463 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 148.00 | | | 11 148.00 |
HD Total exceptional income (VII) | 11 148.00 | | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 148.00 | | | 11 148.00 |
HK Income tax | 6 039.00 | 8 009.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 663.00 | 2 459 000.00 | | 2 481 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 583.00 | 2 442 981.00 | | 2 469 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 16 019.00 | | 12 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8L Deferred income | 138 762.00 | 138 762.00 | | 138 762.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 5 677 501.00 | | | 5 677 501.00 |
VJ Loans taken out during the year | 1 162 458.00 | | | 1 162 458.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 737.00 | 5 679 599.00 | 138.00 | 5 679 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 834.00 | 144 834.00 | | 144 834.00 |
