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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 843 525.00 | | 2 843 525.00 | 2 843 525.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 529 569.00 | | 529 569.00 | 529 569.00 |
CF Cash and cash equivalents | 40 139.00 | | 40 139.00 | 40 139.00 |
CJ TOTAL (II) | 591 308.00 | | 591 308.00 | 591 308.00 |
CO Grand total (0 to V) | 3 434 833.00 | | 3 434 833.00 | 3 434 833.00 |
CU Other investments | 2 843 525.00 | | 2 843 525.00 | 2 843 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -2 847.00 | | | -2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 699.00 | | | 192 699.00 |
DK Regulated provisions | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 1 091 929.00 | | | 1 091 929.00 |
DU Loans and Debts from Credit Institutions (3) | 516 327.00 | | | 516 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 067.00 | | | 1 507 067.00 |
DY Tax and social security liabilities | 319 511.00 | | | 319 511.00 |
EC TOTAL (IV) | 2 342 905.00 | | | 2 342 905.00 |
EE Grand total (I to V) | 3 434 833.00 | | | 3 434 833.00 |
EG Accrued income and payables due within one year | 1 911 990.00 | | | 1 911 990.00 |
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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 | 176 555.00 | | 176 555.00 | 176 555.00 |
FJ Net sales | 176 555.00 | | 176 555.00 | 176 555.00 |
FR Total operating income (I) | | | 176 555.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 139 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 001.00 | |
GG - OPERATING RESULT (I - II) | | | 30 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 597.00 | |
GP Total financial income (V) | | | 205 597.00 | |
GR Interest and similar expenses | | | 33 161.00 | |
GU Total financial expenses (VI) | | | 33 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HK Income tax | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 152.00 | | | 382 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 453.00 | | | 189 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 699.00 | | | 192 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88.00 | 1 989.00 | | 88.00 |
7C Grand total | 88.00 | 1 989.00 | | 88.00 |
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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 | 1 507 067.00 | 1 507 067.00 | | 1 507 067.00 |
VG Loans with a maturity of up to one year at origin | 516 327.00 | 85 412.00 | 343 784.00 | 516 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 511.00 | 319 511.00 | | 319 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 169.00 | 551 169.00 | | 551 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 905.00 | 1 911 990.00 | 343 784.00 | 2 342 905.00 |
