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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) | 501 393.00 | | 501 393.00 | 501 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 93 225.00 | | 93 225.00 | 93 225.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 97 204.00 | | 97 204.00 | 97 204.00 |
CO Grand total (0 to V) | 598 597.00 | | 598 597.00 | 598 597.00 |
CU Other investments | 501 393.00 | | 501 393.00 | 501 393.00 |
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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 |
DG Other reserves | 62 985.00 | | | 62 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 840.00 | 63 985.00 | | 47 840.00 |
DK Regulated provisions | 2 948.00 | 983.00 | | 2 948.00 |
DL TOTAL (I) | 124 773.00 | 74 967.00 | | 124 773.00 |
DU Loans and Debts from Credit Institutions (3) | 202 805.00 | 201 000.00 | | 202 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 813.00 | 270 654.00 | | 260 813.00 |
DX Trade payables and related accounts | 3 660.00 | 11 552.00 | | 3 660.00 |
DY Tax and social security liabilities | 6 547.00 | 16 931.00 | | 6 547.00 |
EC TOTAL (IV) | 473 825.00 | 500 138.00 | | 473 825.00 |
EE Grand total (I to V) | 598 597.00 | 575 105.00 | | 598 597.00 |
EG Accrued income and payables due within one year | 93 500.00 | 43 984.00 | | 93 500.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 52 209.00 | |
GF Total Operating Expenses (II) | | | 57 685.00 | |
GG - OPERATING RESULT (I - II) | | | 22 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 320.00 | |
GP Total financial income (V) | | | 33 320.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 966.00 | 983.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 983.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -983.00 | | -1 966.00 |
HK Income tax | 2 856.00 | 2 791.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 320.00 | 101 200.00 | | 113 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 480.00 | 37 215.00 | | 65 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 840.00 | 63 985.00 | | 47 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 983.00 | 1 966.00 | | 983.00 |
7C Grand total | 983.00 | 1 966.00 | | 983.00 |
UJ - Exceptional | | 1 966.00 | | |
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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 | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 813.00 | 33 397.00 | 127 416.00 | 160 813.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 202 805.00 | 29 897.00 | 114 432.00 | 202 805.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 825.00 | 93 500.00 | 321 848.00 | 473 825.00 |
