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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 | 5 860.00 | 2 794.00 | 3 066.00 | 5 860.00 |
BJ TOTAL (I) | 1 310 330.00 | 2 794.00 | 1 307 536.00 | 1 310 330.00 |
BX Customers and related accounts | 41 939.00 | | 41 939.00 | 41 939.00 |
BZ Other receivables | 1 113 130.00 | | 1 113 130.00 | 1 113 130.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 1 165 800.00 | | 1 165 800.00 | 1 165 800.00 |
CO Grand total (0 to V) | 2 476 131.00 | 2 794.00 | 2 473 337.00 | 2 476 131.00 |
CU Other investments | 1 304 470.00 | | 1 304 470.00 | 1 304 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 100.00 | | | 460 100.00 |
DD Legal reserve (1) | 46 010.00 | | | 46 010.00 |
DH Retained earnings | 577 329.00 | | | 577 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 327.00 | | | 12 327.00 |
DL TOTAL (I) | 1 095 767.00 | | | 1 095 767.00 |
DU Loans and Debts from Credit Institutions (3) | 400 035.00 | | | 400 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 842.00 | | | 953 842.00 |
DX Trade payables and related accounts | 11 506.00 | | | 11 506.00 |
DY Tax and social security liabilities | 6 685.00 | | | 6 685.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 377 570.00 | | | 1 377 570.00 |
EE Grand total (I to V) | 2 473 337.00 | | | 2 473 337.00 |
EG Accrued income and payables due within one year | 977 872.00 | | | 977 872.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 54 023.00 | |
FW Other purchases and external expenses | | | 29 469.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 44 749.00 | |
GG - OPERATING RESULT (I - II) | | | 9 274.00 | |
GK Income from other securities and fixed asset receivables | | | 13 739.00 | |
GP Total financial income (V) | | | 13 739.00 | |
GR Interest and similar expenses | | | 12 311.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 262.00 | | | 73 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 934.00 | | | 60 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 327.00 | | | 12 327.00 |
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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 | |
0G ACQUISITIONS Total General Total | 825 182.00 | | | 825 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 470.00 | |
I4 DECREASES Grand Total | | | 1 310 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 712.00 | | | 15 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 470.00 | | | 809 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 951.00 | 695.00 | 9 851.00 | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951.00 | 695.00 | 9 851.00 | 11 951.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 343.00 | 959 343.00 | | 959 343.00 |
UX Other trade receivables | 41 939.00 | | | 41 939.00 |
VH Loans with a maturity of more than one year at origin | 400 036.00 | 338.00 | 399 698.00 | 400 036.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VP Miscellaneous | 1 113 131.00 | | | 1 113 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 070.00 | 1 155 070.00 | | 1 155 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 570.00 | 977 873.00 | 399 698.00 | 1 377 570.00 |
