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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) | 94 776.00 | | 94 776.00 | 94 776.00 |
BZ Other receivables | 110 939.00 | | 110 939.00 | 110 939.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 113 685.00 | | 113 685.00 | 113 685.00 |
CO Grand total (0 to V) | 208 461.00 | | 208 461.00 | 208 461.00 |
CU Other investments | 94 776.00 | | 94 776.00 | 94 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -66 754.00 | | | -66 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | | | 5 680.00 |
DK Regulated provisions | 4 786.00 | | | 4 786.00 |
DL TOTAL (I) | -32 288.00 | | | -32 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 322.00 | | | 240 322.00 |
DX Trade payables and related accounts | 428.00 | | | 428.00 |
EC TOTAL (IV) | 240 749.00 | | | 240 749.00 |
EE Grand total (I to V) | 208 461.00 | | | 208 461.00 |
EG Accrued income and payables due within one year | 240 749.00 | | | 240 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 974.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 212.00 | | | 212.00 |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974.00 | | | 8 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294.00 | | | 3 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | | | 5 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 776.00 | | | 94 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 776.00 | |
I4 DECREASES Grand Total | | | 94 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 776.00 | | | 94 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 786.00 | | | 4 786.00 |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | 4 786.00 | | | 4 786.00 |
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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 | 428.00 | 428.00 | | 428.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VC Group and associates | 61 466.00 | | | 61 466.00 |
VI Group and Associates | 240 322.00 | 240 322.00 | | 240 322.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 452.00 | | | 39 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 939.00 | 110 939.00 | | 110 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 749.00 | 240 749.00 | | 240 749.00 |
