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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) | 100 240.00 | | 100 240.00 | 100 240.00 |
BX Customers and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
BZ Other receivables | 921 987.00 | | 921 987.00 | 921 987.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 958 028.00 | | 958 028.00 | 958 028.00 |
CO Grand total (0 to V) | 1 058 268.00 | | 1 058 268.00 | 1 058 268.00 |
CU Other investments | 100 240.00 | | 100 240.00 | 100 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -136 163.00 | -129 437.00 | | -136 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | -6 726.00 | | 17 237.00 |
DL TOTAL (I) | -114 526.00 | -131 763.00 | | -114 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 958.00 | 560 698.00 | | 594 958.00 |
DX Trade payables and related accounts | 7 573.00 | 9 232.00 | | 7 573.00 |
DY Tax and social security liabilities | 5 878.00 | 5 878.00 | | 5 878.00 |
EA Other liabilities | 564 385.00 | 474 485.00 | | 564 385.00 |
EC TOTAL (IV) | 1 172 794.00 | 1 050 293.00 | | 1 172 794.00 |
EE Grand total (I to V) | 1 058 268.00 | 918 530.00 | | 1 058 268.00 |
EG Accrued income and payables due within one year | 1 172 794.00 | 1 050 293.00 | | 1 172 794.00 |
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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 | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 260.00 | 539.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 660.00 | 539.00 | | 17 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 420.00 | -539.00 | | -14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 240.00 | | | 40 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 003.00 | 6 726.00 | | 23 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | -6 726.00 | | 17 237.00 |
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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 | 117 640.00 | | | 117 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 100 240.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 100 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 640.00 | | | 117 640.00 |
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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 | 307 878.00 | 307 878.00 | | 307 878.00 |
8B Suppliers and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 385.00 | 564 385.00 | | 564 385.00 |
UX Other trade receivables | 35 869.00 | | | 35 869.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 287 080.00 | 287 080.00 | | 287 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 471.00 | | | 921 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 856.00 | 957 856.00 | | 957 856.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 794.00 | 1 172 794.00 | | 1 172 794.00 |
