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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 588 158.00 | | 1 588 158.00 | 1 588 158.00 |
CF Cash and cash equivalents | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 1 608 756.00 | | 1 608 756.00 | 1 608 756.00 |
CO Grand total (0 to V) | 1 608 756.00 | | 1 608 756.00 | 1 608 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | 127 813.00 | | 35 139.00 |
DL TOTAL (I) | 44 929.00 | 137 603.00 | | 44 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 673.00 | 1 310 192.00 | | 1 320 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 63 907.00 | | 13 665.00 |
DX Trade payables and related accounts | 3 000.00 | 3 243.00 | | 3 000.00 |
DY Tax and social security liabilities | 134 344.00 | 134 344.00 | | 134 344.00 |
DZ Fixed asset liabilities and related accounts | 85 110.00 | 85 110.00 | | 85 110.00 |
EA Other liabilities | 7 034.00 | 853.00 | | 7 034.00 |
EC TOTAL (IV) | 1 563 827.00 | 1 597 650.00 | | 1 563 827.00 |
EE Grand total (I to V) | 1 608 756.00 | 1 735 253.00 | | 1 608 756.00 |
EG Accrued income and payables due within one year | 243 154.00 | | | 243 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FR Total operating income (I) | | | 8 328.00 | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | -15 664.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | -9 312.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 784.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 40 455.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 40 236.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 40 236.00 | | 1 191.00 |
HE Exceptional expenses on management operations | | 2 360.00 | | |
HH Total exceptional expenses (VIII) | | 2 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 37 876.00 | | 1 191.00 |
HK Income tax | 13 665.00 | 63 907.00 | | 13 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 973.00 | 209 445.00 | | 49 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835.00 | 81 632.00 | | 14 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 139.00 | 127 813.00 | | 35 139.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | | 8 328.00 | 8 328.00 |
7C Grand total | 8 328.00 | | 8 328.00 | 8 328.00 |
UE of which provisions and reversals: - Operating | | | 8 328.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 110.00 | 85 110.00 | | 85 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UY Staff and related accounts | 1 688.00 | | | 1 688.00 |
VB VAT | 16 157.00 | | | 16 157.00 |
VC Group and associates | 1 570 312.00 | | | 1 570 312.00 |
VH Loans with a maturity of more than one year at origin | 1 320 673.00 | | 1 320 673.00 | 1 320 673.00 |
VI Group and Associates | 13 665.00 | 13 665.00 | | 13 665.00 |
VJ Loans taken out during the year | 10 482.00 | | | 10 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 906.00 | 133 906.00 | | 133 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 158.00 | 17 846.00 | 1 570 312.00 | 1 588 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 827.00 | 243 154.00 | 1 320 673.00 | 1 563 827.00 |
