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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 754 337.00 | | 754 337.00 | 754 337.00 |
BJ TOTAL (I) | 754 337.00 | | 754 337.00 | 754 337.00 |
BX Customers and related accounts | 19 876.00 | | 19 876.00 | 19 876.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 22 645.00 | | 22 645.00 | 22 645.00 |
CO Grand total (0 to V) | 776 982.00 | | 776 982.00 | 776 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | 10 232.00 | | 7 214.00 |
DL TOTAL (I) | 18 214.00 | 20 232.00 | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 672.00 | 747 181.00 | | 751 672.00 |
DX Trade payables and related accounts | 7 070.00 | 11 813.00 | | 7 070.00 |
DY Tax and social security liabilities | | 1 806.00 | | |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 758 768.00 | 760 825.00 | | 758 768.00 |
EE Grand total (I to V) | 776 982.00 | 781 057.00 | | 776 982.00 |
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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 | 7 261.00 | | 7 261.00 | 7 261.00 |
FJ Net sales | 7 261.00 | | 7 261.00 | 7 261.00 |
FR Total operating income (I) | | | 7 261.00 | |
FW Other purchases and external expenses | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 895.00 | |
GP Total financial income (V) | | | 74 895.00 | |
GR Interest and similar expenses | | | 66 408.00 | |
GU Total financial expenses (VI) | | | 66 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | 1 806.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 156.00 | 82 475.00 | | 82 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 942.00 | 72 243.00 | | 74 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | 10 232.00 | | 7 214.00 |
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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 | 742 849.00 | 742 849.00 | | 742 849.00 |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 754 337.00 | 754 337.00 | | 754 337.00 |
UX Other trade receivables | 19 876.00 | | | 19 876.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VJ Loans taken out during the year | 85 681.00 | | | 85 681.00 |
VK Loans repaid during the year | 70 012.00 | | | 70 012.00 |
VM Income taxes | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 746.00 | 774 746.00 | | 774 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 768.00 | 758 768.00 | | 758 768.00 |
