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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 | 663.00 | 663.00 | | 663.00 |
BJ TOTAL (I) | 16 717 211.00 | 663.00 | 16 716 548.00 | 16 717 211.00 |
BX Customers and related accounts | 721 800.00 | | 721 800.00 | 721 800.00 |
BZ Other receivables | 1 943 955.00 | | 1 943 955.00 | 1 943 955.00 |
CF Cash and cash equivalents | 36 590.00 | | 36 590.00 | 36 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 702 345.00 | | 2 702 345.00 | 2 702 345.00 |
CO Grand total (0 to V) | 19 419 557.00 | 663.00 | 19 418 894.00 | 19 419 557.00 |
CU Other investments | 16 716 548.00 | | 16 716 548.00 | 16 716 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 000.00 | 4 401 000.00 | | 4 401 000.00 |
DD Legal reserve (1) | 5 004.00 | | | 5 004.00 |
DG Other reserves | 95 069.00 | | | 95 069.00 |
DH Retained earnings | | -141 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 760.00 | 241 494.00 | | 83 760.00 |
DL TOTAL (I) | 4 584 834.00 | 4 501 073.00 | | 4 584 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875 904.00 | 6 768 642.00 | | 6 875 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579 756.00 | 6 490 236.00 | | 7 579 756.00 |
DX Trade payables and related accounts | 6 106.00 | 28 997.00 | | 6 106.00 |
DY Tax and social security liabilities | 189 057.00 | 179 659.00 | | 189 057.00 |
EA Other liabilities | 183 235.00 | 188 955.00 | | 183 235.00 |
EC TOTAL (IV) | 14 834 059.00 | 13 656 490.00 | | 14 834 059.00 |
EE Grand total (I to V) | 19 418 894.00 | 18 157 563.00 | | 19 418 894.00 |
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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 | 637 500.00 | | 637 500.00 | 637 500.00 |
FJ Net sales | 637 500.00 | | 637 500.00 | 637 500.00 |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 638 859.00 | |
FW Other purchases and external expenses | | | 225 900.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 52 260.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 306 246.00 | |
GG - OPERATING RESULT (I - II) | | | 332 612.00 | |
GL Other interest and similar income | | | 30 360.00 | |
GP Total financial income (V) | | | 30 360.00 | |
GR Interest and similar expenses | | | 247 110.00 | |
GU Total financial expenses (VI) | | | 247 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 101.00 | 15 980.00 | | 32 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 219.00 | 633 282.00 | | 669 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 458.00 | 391 788.00 | | 585 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 760.00 | 241 494.00 | | 83 760.00 |
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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 | 7 579 756.00 | 7 579 756.00 | | 7 579 756.00 |
8B Suppliers and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 235.00 | 183 235.00 | | 183 235.00 |
VG Loans with a maturity of up to one year at origin | 6 875 905.00 | 823 537.00 | 3 294 148.00 | 6 875 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 058.00 | 189 058.00 | | 189 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 755.00 | 2 665 755.00 | | 2 665 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 834 060.00 | 8 781 692.00 | 3 294 148.00 | 14 834 060.00 |
