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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) | 2 290 421.00 | | 2 290 421.00 | 2 290 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 31 193.00 | | 31 193.00 | 31 193.00 |
CO Grand total (0 to V) | 2 321 614.00 | | 2 321 614.00 | 2 321 614.00 |
CU Other investments | 2 290 421.00 | | 2 290 421.00 | 2 290 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 40 958.00 | | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 603.00 | 44 958.00 | | 86 603.00 |
DL TOTAL (I) | 171 561.00 | 84 958.00 | | 171 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 199.00 | 1 721 126.00 | | 1 491 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 409.00 | 472 360.00 | | 518 409.00 |
DX Trade payables and related accounts | 4 605.00 | 4 575.00 | | 4 605.00 |
DY Tax and social security liabilities | 16 195.00 | 35 664.00 | | 16 195.00 |
EA Other liabilities | 119 645.00 | 118 084.00 | | 119 645.00 |
EC TOTAL (IV) | 2 150 052.00 | 2 351 809.00 | | 2 150 052.00 |
EE Grand total (I to V) | 2 321 614.00 | 2 436 767.00 | | 2 321 614.00 |
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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 | 181 800.00 | | 181 800.00 | 181 800.00 |
FJ Net sales | 181 800.00 | | 181 800.00 | 181 800.00 |
FR Total operating income (I) | | | 181 800.00 | |
FW Other purchases and external expenses | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 12 112.00 | |
GG - OPERATING RESULT (I - II) | | | 169 688.00 | |
GR Interest and similar expenses | | | 49 467.00 | |
GU Total financial expenses (VI) | | | 49 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 33 679.00 | 17 484.00 | | 33 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 861.00 | 90 900.00 | | 181 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 258.00 | 45 942.00 | | 95 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 603.00 | 44 958.00 | | 86 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 301.00 | | | 1 301.00 |
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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 | 518 409.00 | 518 409.00 | | 518 409.00 |
8B Suppliers and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 645.00 | 119 645.00 | | 119 645.00 |
VG Loans with a maturity of up to one year at origin | 1 491 199.00 | 249 041.00 | 982 314.00 | 1 491 199.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 052.00 | 907 894.00 | 982 314.00 | 2 150 052.00 |
