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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 938 234.00 | | 1 938 234.00 | 1 938 234.00 |
CF Cash and cash equivalents | 1 302 369.00 | | 1 302 369.00 | 1 302 369.00 |
CJ TOTAL (II) | 3 240 603.00 | | 3 240 603.00 | 3 240 603.00 |
CO Grand total (0 to V) | 3 240 603.00 | | 3 240 603.00 | 3 240 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | 42 906.00 | | 26 426.00 |
DL TOTAL (I) | 27 426.00 | 43 906.00 | | 27 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 697.00 | | | 1 297 697.00 |
DX Trade payables and related accounts | | 170 397.00 | | |
DY Tax and social security liabilities | | 4 097.00 | | |
EA Other liabilities | 1 915 479.00 | 22 271.00 | | 1 915 479.00 |
EC TOTAL (IV) | 3 213 177.00 | 196 765.00 | | 3 213 177.00 |
EE Grand total (I to V) | 3 240 603.00 | 240 671.00 | | 3 240 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -28 312.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -28 072.00 | |
GG - OPERATING RESULT (I - II) | | | 28 072.00 | |
GL Other interest and similar income | | | 12 230.00 | |
GP Total financial income (V) | | | 12 230.00 | |
GR Interest and similar expenses | | | 13 876.00 | |
GU Total financial expenses (VI) | | | 13 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 230.00 | 186 287.00 | | 12 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 196.00 | 143 380.00 | | -14 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 426.00 | 42 906.00 | | 26 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 1 912 698.00 | 1 912 698.00 | | 1 912 698.00 |
VG Loans with a maturity of up to one year at origin | 1 297 697.00 | 1 297 697.00 | | 1 297 697.00 |
VI Group and Associates | 1 915 475.00 | 1 915 475.00 | | 1 915 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 501.00 | 25 501.00 | | 25 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 234.00 | 1 938 234.00 | | 1 938 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 177.00 | 3 213 177.00 | | 3 213 177.00 |
