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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 329 575.00 | | 4 329 575.00 | 4 329 575.00 |
BJ TOTAL (I) | 4 332 421.00 | | 4 332 421.00 | 4 332 421.00 |
BX Customers and related accounts | 32 144.00 | | 32 144.00 | 32 144.00 |
BZ Other receivables | 85 187.00 | | 85 187.00 | 85 187.00 |
CF Cash and cash equivalents | 419 327.00 | | 419 327.00 | 419 327.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 561 805.00 | | 561 805.00 | 561 805.00 |
CO Grand total (0 to V) | 4 894 225.00 | | 4 894 225.00 | 4 894 225.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -357 133.00 | -180 531.00 | | -357 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 832.00 | -176 602.00 | | 566 832.00 |
DL TOTAL (I) | 4 709 699.00 | 4 142 867.00 | | 4 709 699.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 128.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 516.00 | 331 501.00 | | 54 516.00 |
DX Trade payables and related accounts | 37 103.00 | 229 657.00 | | 37 103.00 |
DY Tax and social security liabilities | 92 839.00 | 27 332.00 | | 92 839.00 |
EA Other liabilities | | 89 561.00 | | |
EC TOTAL (IV) | 184 526.00 | 678 178.00 | | 184 526.00 |
EE Grand total (I to V) | 4 894 225.00 | 4 821 045.00 | | 4 894 225.00 |
EG Accrued income and payables due within one year | 184 526.00 | 678 178.00 | | 184 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 128.00 | | 68.00 |
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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 | 503 432.00 | | 503 432.00 | 503 432.00 |
FJ Net sales | 503 432.00 | | 503 432.00 | 503 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 503 447.00 | |
FW Other purchases and external expenses | | | 655 076.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 42 592.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 611.00 | |
GG - OPERATING RESULT (I - II) | | | -214 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 192.00 | |
GL Other interest and similar income | | | 69 797.00 | |
GP Total financial income (V) | | | 891 988.00 | |
GR Interest and similar expenses | | | 33 264.00 | |
GU Total financial expenses (VI) | | | 33 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 9.00 | | -4.00 |
HK Income tax | 77 725.00 | | | 77 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 435.00 | 1 372 717.00 | | 1 395 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 603.00 | 1 549 319.00 | | 828 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 832.00 | -176 602.00 | | 566 832.00 |
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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 | 4 294 233.00 | | | 4 294 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332 421.00 | |
I4 DECREASES Grand Total | | | 4 332 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 233.00 | | | 4 294 233.00 |
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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 | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 516.00 | 54 516.00 | | 54 516.00 |
UP Loans | 4 329 575.00 | | | 4 329 575.00 |
UX Other trade receivables | 32 144.00 | | | 32 144.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 85 187.00 | | | 85 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 839.00 | 92 839.00 | | 92 839.00 |
VS Prepaid expenses | 25 147.00 | | | 25 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 052.00 | 142 478.00 | 4 329 575.00 | 4 472 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 526.00 | 184 526.00 | | 184 526.00 |
