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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 138 312.00 | | 138 312.00 | 138 312.00 |
BX Customers and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
BZ Other receivables | 6 964 093.00 | | 6 964 093.00 | 6 964 093.00 |
CF Cash and cash equivalents | 190 872.00 | | 190 872.00 | 190 872.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 7 296 746.00 | 2 570.00 | 7 294 176.00 | 7 296 746.00 |
CO Grand total (0 to V) | 7 296 746.00 | 2 570.00 | 7 294 176.00 | 7 296 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 360.00 | 149 360.00 | | 149 360.00 |
DC Revaluation differences | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 14 936.00 | 14 936.00 | | 14 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 211.00 | 4 813 112.00 | | 1 850 211.00 |
DL TOTAL (I) | 2 014 541.00 | 4 977 442.00 | | 2 014 541.00 |
DU Loans and Debts from Credit Institutions (3) | 271 585.00 | 1 502 423.00 | | 271 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886 905.00 | 30 000.00 | | 4 886 905.00 |
DX Trade payables and related accounts | 44 095.00 | 52 996.00 | | 44 095.00 |
DY Tax and social security liabilities | 76 034.00 | 84 024.00 | | 76 034.00 |
EA Other liabilities | 1 016.00 | 1 016.00 | | 1 016.00 |
EC TOTAL (IV) | 5 279 635.00 | 1 670 459.00 | | 5 279 635.00 |
EE Grand total (I to V) | 7 294 176.00 | 6 647 901.00 | | 7 294 176.00 |
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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 | 2 027 869.00 | | 2 027 869.00 | 2 027 869.00 |
FG Production sold - services | 17 406.00 | | 17 406.00 | 17 406.00 |
FJ Net sales | 2 045 275.00 | | 2 045 275.00 | 2 045 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FR Total operating income (I) | | | 2 047 038.00 | |
FT Inventory change (goods) | | | 165 085.00 | |
FW Other purchases and external expenses | | | 90 605.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 262 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 607.00 | |
GL Other interest and similar income | | | 135 424.00 | |
GP Total financial income (V) | | | 135 424.00 | |
GR Interest and similar expenses | | | 71 381.00 | |
GU Total financial expenses (VI) | | | 71 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 5 167.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 5 167.00 | | 1 561.00 |
HE Exceptional expenses on management operations | | 12 989.00 | | |
HH Total exceptional expenses (VIII) | | 12 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -7 822.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 023.00 | 5 625 922.00 | | 2 184 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 812.00 | 812 810.00 | | 333 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 211.00 | 4 813 112.00 | | 1 850 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 570.00 | | |
7B Total provisions for depreciation | | 2 570.00 | | |
7C Grand total | | 2 570.00 | | |
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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 | 44 095.00 | 44 095.00 | | 44 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 2 570.00 | | | 2 570.00 |
VC Group and associates | 6 940 067.00 | | | 6 940 067.00 |
VH Loans with a maturity of more than one year at origin | 271 585.00 | | 271 585.00 | 271 585.00 |
VI Group and Associates | 4 886 905.00 | 4 886 905.00 | | 4 886 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 034.00 | 76 034.00 | | 76 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 026.00 | | | 24 026.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 563.00 | 6 967 563.00 | | 6 967 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 635.00 | 5 008 050.00 | 271 585.00 | 5 279 635.00 |
