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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 359 475.00 | | 1 359 475.00 | 1 359 475.00 |
BJ TOTAL (I) | 1 359 475.00 | | 1 359 475.00 | 1 359 475.00 |
BX Customers and related accounts | 93 757.00 | | 93 757.00 | 93 757.00 |
BZ Other receivables | 55 285.00 | | 55 285.00 | 55 285.00 |
CF Cash and cash equivalents | 109 510.00 | | 109 510.00 | 109 510.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 262 002.00 | | 262 002.00 | 262 002.00 |
CO Grand total (0 to V) | 1 621 477.00 | | 1 621 477.00 | 1 621 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 1 290 988.00 | 1 243 112.00 | | 1 290 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 887.00 | 47 876.00 | | 128 887.00 |
DL TOTAL (I) | 1 462 325.00 | 1 333 438.00 | | 1 462 325.00 |
DP Provisions for Risks | 18 000.00 | 200 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 200 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 854.00 | | |
DX Trade payables and related accounts | 105 570.00 | 33 991.00 | | 105 570.00 |
DY Tax and social security liabilities | 35 582.00 | 511.00 | | 35 582.00 |
EA Other liabilities | | 13 983.00 | | |
EB Prepaid income (2) | | 13 838.00 | | |
EC TOTAL (IV) | 141 152.00 | 175 176.00 | | 141 152.00 |
EE Grand total (I to V) | 1 621 477.00 | 1 708 614.00 | | 1 621 477.00 |
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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 | 30 748.00 | | 30 748.00 | 30 748.00 |
FJ Net sales | 30 748.00 | | 30 748.00 | 30 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 8 531.00 | |
FR Total operating income (I) | | | 239 279.00 | |
FW Other purchases and external expenses | | | 223 943.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GF Total Operating Expenses (II) | | | 224 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GK Income from other securities and fixed asset receivables | | | 22 349.00 | |
GP Total financial income (V) | | | 22 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 757.00 | | | 93 757.00 |
HD Total exceptional income (VII) | 93 757.00 | | | 93 757.00 |
HE Exceptional expenses on management operations | 25 920.00 | | | 25 920.00 |
HH Total exceptional expenses (VIII) | 25 920.00 | | | 25 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 837.00 | | | 67 837.00 |
HK Income tax | -23 938.00 | 23 938.00 | | -23 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 386.00 | 125 672.00 | | 355 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 498.00 | 77 796.00 | | 226 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 887.00 | 47 876.00 | | 128 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 208 531.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 208 531.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 208 531.00 | |
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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
UP Loans | 1 359 475.00 | | | 1 359 475.00 |
VB VAT | 736.00 | | | 736.00 |
VC Group and associates | 12 431.00 | | | 12 431.00 |
VM Income taxes | 57 744.00 | | | 57 744.00 |
VP Miscellaneous | 35 290.00 | | | 35 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 127.00 | 109 652.00 | 1 359 475.00 | 1 469 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 767.00 | 33 767.00 | | 33 767.00 |
