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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 301 225.00 | 1 343 000.00 | 1 958 225.00 | 3 301 225.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
CF Cash and cash equivalents | 73 311.00 | | 73 311.00 | 73 311.00 |
CJ TOTAL (II) | 251 798.00 | | 251 798.00 | 251 798.00 |
CO Grand total (0 to V) | 3 553 023.00 | 1 343 000.00 | 2 210 023.00 | 3 553 023.00 |
CU Other investments | 3 279 625.00 | 1 343 000.00 | 1 936 625.00 | 3 279 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DH Retained earnings | -25 603.00 | -121 716.00 | | -25 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 265.00 | 96 112.00 | | 113 265.00 |
DL TOTAL (I) | 319 322.00 | 206 056.00 | | 319 322.00 |
DU Loans and Debts from Credit Institutions (3) | 519 197.00 | 683 519.00 | | 519 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 115.00 | 924 504.00 | | 1 337 115.00 |
DX Trade payables and related accounts | 9 576.00 | 30 030.00 | | 9 576.00 |
DY Tax and social security liabilities | 24 812.00 | 29 530.00 | | 24 812.00 |
EA Other liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 1 890 701.00 | 1 670 152.00 | | 1 890 701.00 |
EE Grand total (I to V) | 2 210 023.00 | 1 876 209.00 | | 2 210 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 708.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 3 809.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 371.00 | |
GG - OPERATING RESULT (I - II) | | | -18 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 20 275.00 | |
GU Total financial expenses (VI) | | | 20 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -270.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 002.00 | 180 087.00 | | 152 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 736.00 | 83 975.00 | | 38 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 265.00 | 96 112.00 | | 113 265.00 |
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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 | 1 337 115.00 | 1 337 115.00 | | 1 337 115.00 |
8B Suppliers and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
VG Loans with a maturity of up to one year at origin | 519 197.00 | 283 861.00 | 235 337.00 | 519 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 813.00 | 24 813.00 | | 24 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 087.00 | 178 487.00 | 21 600.00 | 200 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 702.00 | 1 655 365.00 | 235 337.00 | 1 890 702.00 |
