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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650 894.00 | | 650 894.00 | 650 894.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 674 294.00 | | 674 294.00 | 674 294.00 |
BZ Other receivables | 743 077.00 | | 743 077.00 | 743 077.00 |
CF Cash and cash equivalents | 21 851.00 | | 21 851.00 | 21 851.00 |
CJ TOTAL (II) | 764 928.00 | | 764 928.00 | 764 928.00 |
CO Grand total (0 to V) | 1 439 222.00 | | 1 439 222.00 | 1 439 222.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 200.00 | 198 200.00 | | 198 200.00 |
DD Legal reserve (1) | 13 159.00 | 9 844.00 | | 13 159.00 |
DH Retained earnings | 217 529.00 | 154 552.00 | | 217 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 495.00 | 66 292.00 | | 87 495.00 |
DL TOTAL (I) | 516 383.00 | 428 888.00 | | 516 383.00 |
DU Loans and Debts from Credit Institutions (3) | 493 871.00 | 633 504.00 | | 493 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 968.00 | 532 809.00 | | 428 968.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 922 839.00 | 1 166 467.00 | | 922 839.00 |
EE Grand total (I to V) | 1 439 222.00 | 1 595 355.00 | | 1 439 222.00 |
EG Accrued income and payables due within one year | 162 098.00 | 131 463.00 | | 162 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 750.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 134 395.00 | |
GR Interest and similar expenses | | | 42 198.00 | |
GU Total financial expenses (VI) | | | 42 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 395.00 | 117 615.00 | | 134 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 900.00 | 51 323.00 | | 46 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 495.00 | 66 292.00 | | 87 495.00 |
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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 | 674 294.00 | | | 674 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 294.00 | |
I4 DECREASES Grand Total | | | 674 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 294.00 | | | 674 294.00 |
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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 | 428 968.00 | 25 000.00 | 403 968.00 | 428 968.00 |
UX Other trade receivables | 743 077.00 | 743 077.00 | | 743 077.00 |
VH Loans with a maturity of more than one year at origin | 493 871.00 | 162 098.00 | 286 773.00 | 493 871.00 |
VJ Loans taken out during the year | 139 633.00 | | | 139 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 077.00 | 743 077.00 | | 743 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 839.00 | 187 098.00 | 690 741.00 | 922 839.00 |
