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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) | 15 001.00 | | 15 001.00 | 15 001.00 |
BZ Other receivables | 335 282.00 | | 335 282.00 | 335 282.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 340 389.00 | | 340 389.00 | 340 389.00 |
CO Grand total (0 to V) | 355 390.00 | | 355 390.00 | 355 390.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 65 949.00 | 4 857.00 | | 65 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | 61 092.00 | | 40 934.00 |
DL TOTAL (I) | 109 633.00 | 68 699.00 | | 109 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 774.00 | 147 456.00 | | 207 774.00 |
DX Trade payables and related accounts | 1 080.00 | 1 998.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 498.00 | 117.00 | | 4 498.00 |
EA Other liabilities | 32 405.00 | 6 610.00 | | 32 405.00 |
EC TOTAL (IV) | 245 757.00 | 156 181.00 | | 245 757.00 |
EE Grand total (I to V) | 355 390.00 | 224 880.00 | | 355 390.00 |
EI Including equity loans | 207 774.00 | | | 207 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 11 388.00 | |
GG - OPERATING RESULT (I - II) | | | -11 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | -53 428.00 | | | -53 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930.00 | 66 731.00 | | 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 004.00 | 5 639.00 | | -40 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 934.00 | 61 092.00 | | 40 934.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
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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 | 15 001.00 | | | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 15 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 405.00 | 32 405.00 | | 32 405.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 207 774.00 | 207 774.00 | | 207 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 981.00 | | | 332 981.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 825.00 | 338 825.00 | | 338 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 757.00 | 245 757.00 | | 245 757.00 |
