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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 | 2 040.00 | 711.00 | 1 328.00 | 2 040.00 |
BJ TOTAL (I) | 16 718 588.00 | 711.00 | 16 717 877.00 | 16 718 588.00 |
BX Customers and related accounts | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
BZ Other receivables | 1 752 912.00 | | 1 752 912.00 | 1 752 912.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 2 973 669.00 | | 2 973 669.00 | 2 973 669.00 |
CO Grand total (0 to V) | 19 692 257.00 | 711.00 | 19 691 546.00 | 19 692 257.00 |
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) | 26 157.00 | 9 193.00 | | 26 157.00 |
DG Other reserves | 496 957.00 | 174 641.00 | | 496 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 488.00 | 339 280.00 | | 82 488.00 |
DL TOTAL (I) | 5 006 602.00 | 4 924 114.00 | | 5 006 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990 224.00 | 6 065 461.00 | | 5 990 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120 020.00 | 7 904 143.00 | | 8 120 020.00 |
DX Trade payables and related accounts | 24 081.00 | 7 999.00 | | 24 081.00 |
DY Tax and social security liabilities | 356 588.00 | 372 147.00 | | 356 588.00 |
EA Other liabilities | 194 028.00 | 121 498.00 | | 194 028.00 |
EC TOTAL (IV) | 14 684 943.00 | 14 471 250.00 | | 14 684 943.00 |
EE Grand total (I to V) | 19 691 546.00 | 19 395 365.00 | | 19 691 546.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 450 054.00 | |
FW Other purchases and external expenses | | | 25 506.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 112 230.00 | |
FZ Social Security Contributions | | | 33 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 634.00 | |
GG - OPERATING RESULT (I - II) | | | 276 419.00 | |
GL Other interest and similar income | | | 20 896.00 | |
GP Total financial income (V) | | | 20 896.00 | |
GR Interest and similar expenses | | | 214 827.00 | |
GU Total financial expenses (VI) | | | 214 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 71 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 950.00 | 746 060.00 | | 470 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 462.00 | 406 780.00 | | 388 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 488.00 | 339 280.00 | | 82 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664.00 | 48.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 48.00 | | 664.00 |
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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 | 8 120 020.00 | 320 020.00 | 7 800 000.00 | 8 120 020.00 |
8B Suppliers and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 356 589.00 | 356 589.00 | | 356 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 028.00 | 194 028.00 | | 194 028.00 |
VG Loans with a maturity of up to one year at origin | 5 990 225.00 | 761 395.00 | 3 038 593.00 | 5 990 225.00 |
VS Prepaid expenses | 2 964 346.00 | 2 964 346.00 | | 2 964 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 346.00 | 2 964 346.00 | | 2 964 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 684 943.00 | 1 656 113.00 | 10 838 593.00 | 14 684 943.00 |
