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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) | 828 027.00 | | 828 027.00 | 828 027.00 |
BX Customers and related accounts | 3 007 438.00 | | 3 007 438.00 | 3 007 438.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 186.00 | | 231 186.00 | 231 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 271 264.00 | | 3 271 264.00 | 3 271 264.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 099 291.00 | | 4 099 291.00 | 4 099 291.00 |
CU Other investments | 828 027.00 | | 828 027.00 | 828 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 253.00 | | | 42 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 553.00 | 43 253.00 | | 125 553.00 |
DL TOTAL (I) | 178 806.00 | 53 253.00 | | 178 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 869.00 | 1 010 484.00 | | 3 005 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 027.00 | | | 828 027.00 |
DX Trade payables and related accounts | 32 983.00 | 5 400.00 | | 32 983.00 |
DY Tax and social security liabilities | 53 606.00 | 18 377.00 | | 53 606.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 3 920 485.00 | 1 042 261.00 | | 3 920 485.00 |
EE Grand total (I to V) | 4 099 291.00 | 1 095 514.00 | | 4 099 291.00 |
EG Accrued income and payables due within one year | 1 018 485.00 | 1 042 261.00 | | 1 018 485.00 |
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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 | 4 872 997.00 | | 4 872 997.00 | 4 872 997.00 |
FJ Net sales | 4 872 997.00 | | 4 872 997.00 | 4 872 997.00 |
FR Total operating income (I) | | | 4 872 997.00 | |
FW Other purchases and external expenses | | | 119 035.00 | |
FX Taxes, duties, and similar payments | | | 36 828.00 | |
GF Total Operating Expenses (II) | | | 155 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717 134.00 | |
GL Other interest and similar income | | | 714 543.00 | |
GP Total financial income (V) | | | 714 543.00 | |
GR Interest and similar expenses | | | 4 542 755.00 | |
GU Total financial expenses (VI) | | | 4 542 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 600.00 | | |
HD Total exceptional income (VII) | | 18 600.00 | | |
HF Exceptional expenses on capital transactions | 714 543.00 | 18 600.00 | | 714 543.00 |
HH Total exceptional expenses (VIII) | 714 543.00 | 18 600.00 | | 714 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 543.00 | | | -714 543.00 |
HK Income tax | 48 826.00 | 18 377.00 | | 48 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 541.00 | 1 409 162.00 | | 5 587 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 988.00 | 1 365 908.00 | | 5 461 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 553.00 | 43 253.00 | | 125 553.00 |
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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 | 32 983.00 | 32 983.00 | | 32 983.00 |
8E Income Taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
UX Other trade receivables | 3 007 438.00 | 3 007 438.00 | | 3 007 438.00 |
VG Loans with a maturity of up to one year at origin | 103 869.00 | 103 869.00 | | 103 869.00 |
VH Loans with a maturity of more than one year at origin | 2 902 000.00 | | 2 902 000.00 | 2 902 000.00 |
VI Group and Associates | 828 027.00 | 828 027.00 | | 828 027.00 |
VJ Loans taken out during the year | 94 051 212.00 | | | 94 051 212.00 |
VK Loans repaid during the year | 92 159 212.00 | | | 92 159 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 636.00 | 36 636.00 | | 36 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 078.00 | 3 040 078.00 | | 3 040 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 485.00 | 1 018 485.00 | 2 902 000.00 | 3 920 485.00 |
