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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 | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 109 558.00 | | 109 558.00 | 109 558.00 |
BZ Other receivables | 5 630 081.00 | | 5 630 081.00 | 5 630 081.00 |
CJ TOTAL (II) | 5 739 639.00 | | 5 739 639.00 | 5 739 639.00 |
CO Grand total (0 to V) | 5 740 387.00 | | 5 740 387.00 | 5 740 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 31 500.00 | | 30 600.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 552 021.00 | 509 785.00 | | 552 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 904.00 | 42 235.00 | | 38 904.00 |
DL TOTAL (I) | 624 675.00 | 586 671.00 | | 624 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 557.00 | 2 721 731.00 | | 2 069 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 577.00 | 2 727 156.00 | | 2 905 577.00 |
DX Trade payables and related accounts | 59 470.00 | 57 376.00 | | 59 470.00 |
DY Tax and social security liabilities | 18 067.00 | 20 291.00 | | 18 067.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 13 041.00 | 16 570.00 | | 13 041.00 |
EC TOTAL (IV) | 5 115 713.00 | 5 593 125.00 | | 5 115 713.00 |
EE Grand total (I to V) | 5 740 387.00 | 6 179 796.00 | | 5 740 387.00 |
EG Accrued income and payables due within one year | 5 115 713.00 | 42 235.00 | | 5 115 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 557.00 | 2 721 731.00 | | 2 069 557.00 |
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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 | 90 739.00 | | 90 739.00 | 90 739.00 |
FJ Net sales | 90 739.00 | | 90 739.00 | 90 739.00 |
FO Operating subsidies | | | 3 529.00 | |
FR Total operating income (I) | | | 94 268.00 | |
FW Other purchases and external expenses | | | 43 354.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GF Total Operating Expenses (II) | | | 44 022.00 | |
GG - OPERATING RESULT (I - II) | | | 50 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 062.00 | 9 542.00 | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 434.00 | 111 384.00 | | 95 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 531.00 | 69 149.00 | | 56 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 904.00 | 42 235.00 | | 38 904.00 |
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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 | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 2 905 577.00 | 2 905 577.00 | | 2 905 577.00 |
8B Suppliers and Related Accounts | 59 470.00 | 59 470.00 | | 59 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 109 558.00 | 109 558.00 | | 109 558.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 2 069 557.00 | 2 069 557.00 | | 2 069 557.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617 147.00 | 5 617 147.00 | | 5 617 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 639.00 | 5 739 639.00 | | 5 739 639.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 713.00 | 5 115 713.00 | | 5 115 713.00 |
