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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 548 313.00 | | 1 548 313.00 | 1 548 313.00 |
BJ TOTAL (I) | 1 548 313.00 | | 1 548 313.00 | 1 548 313.00 |
BX Customers and related accounts | 82 646.00 | 7 202.00 | 75 444.00 | 82 646.00 |
BZ Other receivables | 12 539 174.00 | | 12 539 174.00 | 12 539 174.00 |
CF Cash and cash equivalents | 138 588.00 | | 138 588.00 | 138 588.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 12 760 533.00 | 7 202.00 | 12 753 330.00 | 12 760 533.00 |
CO Grand total (0 to V) | 14 308 846.00 | 7 202.00 | 14 301 643.00 | 14 308 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 263 952.00 | 9 263 952.00 | | 9 263 952.00 |
DH Retained earnings | -2 549 769.00 | -3 138 937.00 | | -2 549 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 697.00 | 589 169.00 | | 684 697.00 |
DL TOTAL (I) | 7 407 680.00 | 6 722 983.00 | | 7 407 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851 264.00 | 6 851 264.00 | | 6 851 264.00 |
DX Trade payables and related accounts | 20 579.00 | 71 673.00 | | 20 579.00 |
DY Tax and social security liabilities | 19 709.00 | 19 187.00 | | 19 709.00 |
EA Other liabilities | 2 412.00 | 2 412.00 | | 2 412.00 |
EC TOTAL (IV) | 6 893 964.00 | 6 944 536.00 | | 6 893 964.00 |
EE Grand total (I to V) | 14 301 643.00 | 13 667 519.00 | | 14 301 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 33 376.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 33 470.00 | |
GG - OPERATING RESULT (I - II) | | | -33 464.00 | |
GP Total financial income (V) | | | 669 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 924.00 | | | 48 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 924.00 | | | 48 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 166.00 | 994 538.00 | | 718 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 469.00 | 405 369.00 | | 33 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 697.00 | 589 169.00 | | 684 697.00 |
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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 | 3 068 965.00 | | | 3 068 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548 313.00 | |
I4 DECREASES Grand Total | | | 1 548 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068 965.00 | | | 3 068 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 202.00 | | | 7 202.00 |
7B Total provisions for depreciation | 7 202.00 | | | 7 202.00 |
7C Grand total | 7 202.00 | | | 7 202.00 |
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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 | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853 676.00 | 6 853 676.00 | | 6 853 676.00 |
UP Loans | 1 548 313.00 | 1 548 313.00 | | 1 548 313.00 |
UX Other trade receivables | 82 646.00 | 82 646.00 | | 82 646.00 |
VP Miscellaneous | 12 539 174.00 | 12 539 174.00 | | 12 539 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 709.00 | 19 709.00 | | 19 709.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 170 258.00 | 14 170 258.00 | | 14 170 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 964.00 | 6 893 964.00 | | 6 893 964.00 |
