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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 1 217 886.00 | | 1 217 886.00 | 1 217 886.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 223 953.00 | | 1 223 953.00 | 1 223 953.00 |
CO Grand total (0 to V) | 1 223 953.00 | | 1 223 953.00 | 1 223 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 327 554.00 | | 25 298.00 |
DL TOTAL (I) | 35 298.00 | 337 554.00 | | 35 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 349.00 | 916 865.00 | | 1 052 349.00 |
DX Trade payables and related accounts | | 27 934.00 | | |
DY Tax and social security liabilities | 88.00 | 1 570.00 | | 88.00 |
EA Other liabilities | 136 218.00 | 131 928.00 | | 136 218.00 |
EC TOTAL (IV) | 1 188 655.00 | 1 078 298.00 | | 1 188 655.00 |
EE Grand total (I to V) | 1 223 953.00 | 1 415 851.00 | | 1 223 953.00 |
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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 | | | 13 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 154.00 | |
FW Other purchases and external expenses | | | 1 039.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 14 250.00 | |
GF Total Operating Expenses (II) | | | 15 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 439.00 | |
GP Total financial income (V) | | | 25 439.00 | |
GR Interest and similar expenses | | | 20 840.00 | |
GU Total financial expenses (VI) | | | 20 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 279.00 | | | 23 279.00 |
HD Total exceptional income (VII) | 23 279.00 | | | 23 279.00 |
HF Exceptional expenses on capital transactions | | 21 091.00 | | |
HH Total exceptional expenses (VIII) | | 21 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 279.00 | -21 091.00 | | 23 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 872.00 | 460 829.00 | | 61 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574.00 | 133 275.00 | | 36 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 327 554.00 | | 25 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 136 218.00 | 136 218.00 | | 136 218.00 |
UX Other trade receivables | 5 550.00 | | | 5 550.00 |
VB VAT | 52 712.00 | | | 52 712.00 |
VC Group and associates | 1 165 174.00 | | | 1 165 174.00 |
VI Group and Associates | 1 052 349.00 | 1 052 349.00 | | 1 052 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 436.00 | 1 223 436.00 | | 1 223 436.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 655.00 | 1 188 655.00 | | 1 188 655.00 |
