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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 116 038.00 | | 116 038.00 | 116 038.00 |
BZ Other receivables | 5 627 347.00 | | 5 627 347.00 | 5 627 347.00 |
CJ TOTAL (II) | 5 743 385.00 | | 5 743 385.00 | 5 743 385.00 |
CO Grand total (0 to V) | 5 744 148.00 | | 5 744 148.00 | 5 744 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 31 500.00 | | 30 600.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 389 960.00 | 345 419.00 | | 389 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 44 541.00 | | 42 872.00 |
DL TOTAL (I) | 466 582.00 | 424 610.00 | | 466 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 348.00 | 2 567 529.00 | | 2 685 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 516.00 | 2 399 092.00 | | 2 475 516.00 |
DX Trade payables and related accounts | 46 892.00 | 45 409.00 | | 46 892.00 |
DY Tax and social security liabilities | 19 810.00 | 21 038.00 | | 19 810.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 5 277 565.00 | 5 083 068.00 | | 5 277 565.00 |
EE Grand total (I to V) | 5 744 148.00 | 5 507 678.00 | | 5 744 148.00 |
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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 | 97 103.00 | | 97 103.00 | 97 103.00 |
FJ Net sales | 97 103.00 | | 97 103.00 | 97 103.00 |
FR Total operating income (I) | | | 97 103.00 | |
FW Other purchases and external expenses | | | 40 211.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 319.00 | |
GG - OPERATING RESULT (I - II) | | | 55 784.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 1 115.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 1 115.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 1 115.00 | | 654.00 |
HK Income tax | 9 789.00 | 11 787.00 | | 9 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 757.00 | 103 183.00 | | 97 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 885.00 | 58 642.00 | | 54 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 872.00 | 44 541.00 | | 42 872.00 |
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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 | 2 475 516.00 | | 2 475 516.00 | 2 475 516.00 |
8B Suppliers and Related Accounts | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 2 685 348.00 | 2 685 348.00 | | 2 685 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 810.00 | 19 810.00 | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 385.00 | 5 743 385.00 | | 5 743 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 565.00 | 2 802 049.00 | 2 475 516.00 | 5 277 565.00 |
