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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 064 260.00 | | 1 064 260.00 | 1 064 260.00 |
BX Customers and related accounts | 64 605.00 | 2 367.00 | 62 238.00 | 64 605.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 125 849.00 | 2 367.00 | 123 481.00 | 125 849.00 |
CO Grand total (0 to V) | 1 190 109.00 | 2 367.00 | 1 187 741.00 | 1 190 109.00 |
CU Other investments | 1 064 260.00 | | 1 064 260.00 | 1 064 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 845.00 | 7 845.00 | | 7 845.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534 360.00 | 542 329.00 | | 534 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 867.00 | 542 031.00 | | 378 867.00 |
DL TOTAL (I) | 976 072.00 | 1 147 205.00 | | 976 072.00 |
DU Loans and Debts from Credit Institutions (3) | 42 235.00 | 58 792.00 | | 42 235.00 |
DX Trade payables and related accounts | 8 423.00 | 8 622.00 | | 8 423.00 |
DY Tax and social security liabilities | 11 011.00 | 20 574.00 | | 11 011.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 211 669.00 | 87 988.00 | | 211 669.00 |
EE Grand total (I to V) | 1 187 741.00 | 1 235 193.00 | | 1 187 741.00 |
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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 | 51 756.00 | | 51 756.00 | 51 756.00 |
FJ Net sales | 51 756.00 | | 51 756.00 | 51 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 51 825.00 | |
FW Other purchases and external expenses | | | 6 779.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 798.00 | |
GG - OPERATING RESULT (I - II) | | | 45 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 000.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 351 748.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HD Total exceptional income (VII) | | 99 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 500.00 | | |
HK Income tax | 16 375.00 | 21 471.00 | | 16 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 573.00 | 576 200.00 | | 403 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 706.00 | 34 169.00 | | 24 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 867.00 | 542 031.00 | | 378 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | | 69.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | | 69.00 | 2 436.00 |
7C Grand total | 2 436.00 | | 69.00 | 2 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 42 235.00 | 16 749.00 | 25 486.00 | 42 235.00 |
VS Prepaid expenses | 70 431.00 | 67 933.00 | 2 498.00 | 70 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 431.00 | 67 933.00 | 2 498.00 | 70 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 669.00 | 186 183.00 | 25 486.00 | 211 669.00 |
