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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 934 015.00 | 7 934 015.00 | | 7 934 015.00 |
BJ TOTAL (I) | 9 130 540.00 | 9 129 541.00 | 999.00 | 9 130 540.00 |
BX Customers and related accounts | 1 520 605.00 | | 1 520 605.00 | 1 520 605.00 |
BZ Other receivables | 6 389 786.00 | 1 392 899.00 | 4 996 887.00 | 6 389 786.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 7 911 071.00 | 1 392 899.00 | 6 518 172.00 | 7 911 071.00 |
CO Grand total (0 to V) | 17 041 611.00 | 10 522 440.00 | 6 519 171.00 | 17 041 611.00 |
CU Other investments | 1 196 525.00 | 1 195 526.00 | 999.00 | 1 196 525.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 217 408.00 | -9 124 604.00 | | -13 217 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 745.00 | -4 092 804.00 | | 791 745.00 |
DL TOTAL (I) | -12 424 563.00 | -13 216 308.00 | | -12 424 563.00 |
DU Loans and Debts from Credit Institutions (3) | 10 892 750.00 | 10 399 393.00 | | 10 892 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868 913.00 | 6 513 979.00 | | 5 868 913.00 |
DX Trade payables and related accounts | 1 889 705.00 | 1 886 901.00 | | 1 889 705.00 |
DY Tax and social security liabilities | 292 366.00 | 292 366.00 | | 292 366.00 |
EC TOTAL (IV) | 18 943 734.00 | 19 092 638.00 | | 18 943 734.00 |
EE Grand total (I to V) | 6 519 171.00 | 5 876 331.00 | | 6 519 171.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GK Income from other securities and fixed asset receivables | | | 1 185 326.00 | |
GL Other interest and similar income | | | 12 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 875 917.00 | |
GP Total financial income (V) | | | 2 073 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 280 130.00 | |
GU Total financial expenses (VI) | | | 1 280 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 925.00 | 2 666 155.00 | | 2 073 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 181.00 | 6 758 959.00 | | 1 282 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 745.00 | -4 092 804.00 | | 791 745.00 |
