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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 327 714.00 | | 327 714.00 | 327 714.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 352 611.00 | | 352 611.00 | 352 611.00 |
CO Grand total (0 to V) | 930 611.00 | | 930 611.00 | 930 611.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 778.00 | | | 46 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | | | 14 733.00 |
DL TOTAL (I) | 94 511.00 | | | 94 511.00 |
DU Loans and Debts from Credit Institutions (3) | 173 536.00 | | | 173 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 013.00 | | | 168 013.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 21 327.00 | | | 21 327.00 |
EA Other liabilities | 472 972.00 | | | 472 972.00 |
EC TOTAL (IV) | 836 100.00 | | | 836 100.00 |
EE Grand total (I to V) | 930 611.00 | | | 930 611.00 |
EG Accrued income and payables due within one year | 700 346.00 | | | 700 346.00 |
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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 | 7 766.00 | | 7 766.00 | 7 766.00 |
FJ Net sales | 7 766.00 | | 7 766.00 | 7 766.00 |
FR Total operating income (I) | | | 7 766.00 | |
FW Other purchases and external expenses | | | 13 830.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 14 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 901.00 | |
GP Total financial income (V) | | | 27 901.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HK Income tax | -11 450.00 | | | -11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 667.00 | | | 35 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934.00 | | | 20 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 733.00 | | | 14 733.00 |
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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 | 168 013.00 | 168 013.00 | | 168 013.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 972.00 | 472 972.00 | | 472 972.00 |
VH Loans with a maturity of more than one year at origin | 173 536.00 | 37 782.00 | 135 754.00 | 173 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 327.00 | 21 327.00 | | 21 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 367.00 | 330 367.00 | | 330 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 100.00 | 700 346.00 | 135 754.00 | 836 100.00 |
