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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 792.00 | 1 013.00 | 778.00 | 1 792.00 |
BF Loans | 805 395.00 | | 805 395.00 | 805 395.00 |
BJ TOTAL (I) | 2 593 511.00 | 1 013.00 | 2 592 498.00 | 2 593 511.00 |
BX Customers and related accounts | 9 693.00 | | 9 693.00 | 9 693.00 |
BZ Other receivables | 7 018 812.00 | | 7 018 812.00 | 7 018 812.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 7 035 017.00 | | 7 035 017.00 | 7 035 017.00 |
CO Grand total (0 to V) | 9 628 528.00 | 1 013.00 | 9 627 515.00 | 9 628 528.00 |
CU Other investments | 1 786 325.00 | | 1 786 325.00 | 1 786 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 797.00 | 1 349 797.00 | | 1 349 797.00 |
DD Legal reserve (1) | 134 980.00 | 115 843.00 | | 134 980.00 |
DG Other reserves | 160 713.00 | 8 664.00 | | 160 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 870.00 | 1 170 036.00 | | 1 191 870.00 |
DL TOTAL (I) | 2 837 360.00 | 2 644 339.00 | | 2 837 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 178.00 | 1 501 067.00 | | 5 751 178.00 |
DX Trade payables and related accounts | 27 176.00 | 14 014.00 | | 27 176.00 |
DY Tax and social security liabilities | 658.00 | 3 027.00 | | 658.00 |
DZ Fixed asset liabilities and related accounts | 8 003.00 | | | 8 003.00 |
EA Other liabilities | 3 140.00 | 3 089.00 | | 3 140.00 |
EC TOTAL (IV) | 6 790 155.00 | 1 521 197.00 | | 6 790 155.00 |
EE Grand total (I to V) | 9 627 515.00 | 4 165 536.00 | | 9 627 515.00 |
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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 | 10 008.00 | | 10 008.00 | 10 008.00 |
FJ Net sales | 10 008.00 | | 10 008.00 | 10 008.00 |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 13 433.00 | |
FW Other purchases and external expenses | | | 92 349.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 38 775.00 | |
FZ Social Security Contributions | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 139 887.00 | |
GG - OPERATING RESULT (I - II) | | | -126 454.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 106.00 | |
GL Other interest and similar income | | | 57 439.00 | |
GP Total financial income (V) | | | 1 278 545.00 | |
GR Interest and similar expenses | | | 64 703.00 | |
GU Total financial expenses (VI) | | | 64 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 93 114.00 | | | 93 114.00 |
HD Total exceptional income (VII) | 93 114.00 | 400.00 | | 93 114.00 |
HF Exceptional expenses on capital transactions | 39 996.00 | | | 39 996.00 |
HH Total exceptional expenses (VIII) | 39 996.00 | | | 39 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 118.00 | 400.00 | | 53 118.00 |
HK Income tax | -51 373.00 | 14 173.00 | | -51 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 093.00 | 1 253 444.00 | | 1 385 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 222.00 | 83 408.00 | | 193 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 870.00 | 1 170 036.00 | | 1 191 870.00 |
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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 5 751 179.00 | 2 001 179.00 | 3 750 000.00 | 5 751 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 137.00 | 7 791 598.00 | 42 540.00 | 7 834 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 155.00 | 2 040 155.00 | 3 750 000.00 | 5 790 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
