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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) | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 305 774.00 | | 305 774.00 | 305 774.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 313 963.00 | | 313 963.00 | 313 963.00 |
CO Grand total (0 to V) | 314 489.00 | | 314 489.00 | 314 489.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DH Retained earnings | 1 277.00 | | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 1 277.00 | | 1 795.00 |
DL TOTAL (I) | 312 744.00 | 310 949.00 | | 312 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 962.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 145.00 | 2 330.00 | | 1 145.00 |
EC TOTAL (IV) | 1 745.00 | 3 892.00 | | 1 745.00 |
EE Grand total (I to V) | 314 489.00 | 314 841.00 | | 314 489.00 |
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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 | | | 623.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | 31.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 31.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 2.00 | 31.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 31.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 985.00 | 1 169.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780.00 | 3 919.00 | | 3 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984.00 | 2 643.00 | | 1 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 1 277.00 | | 1 795.00 |
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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 | 525.00 | | 2.00 | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 525.00 | |
I4 DECREASES Grand Total | | 2.00 | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 2.00 | 525.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 305 444.00 | | | 305 444.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 774.00 | 305 774.00 | | 305 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745.00 | 1 745.00 | | 1 745.00 |
