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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) | 701 194.00 | | 701 194.00 | 701 194.00 |
BX Customers and related accounts | 51 628.00 | | 51 628.00 | 51 628.00 |
BZ Other receivables | 186 529.00 | | 186 529.00 | 186 529.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 238 295.00 | | 238 295.00 | 238 295.00 |
CO Grand total (0 to V) | 939 490.00 | | 939 490.00 | 939 490.00 |
CU Other investments | 701 194.00 | | 701 194.00 | 701 194.00 |
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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 |
DH Retained earnings | 631 184.00 | -59 179.00 | | 631 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | 690 363.00 | | -1 746.00 |
DL TOTAL (I) | 639 437.00 | 641 184.00 | | 639 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279.00 | 36 382.00 | | 5 279.00 |
DX Trade payables and related accounts | 5 340.00 | 3 937.00 | | 5 340.00 |
EA Other liabilities | 289 433.00 | 203 244.00 | | 289 433.00 |
EC TOTAL (IV) | 300 052.00 | 243 564.00 | | 300 052.00 |
EE Grand total (I to V) | 939 490.00 | 884 748.00 | | 939 490.00 |
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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 | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063.00 | 710 090.00 | | 3 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810.00 | 19 726.00 | | 4 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | 690 363.00 | | -1 746.00 |
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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 | 701 194.00 | | | 701 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 194.00 | |
I4 DECREASES Grand Total | | | 701 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 194.00 | | | 701 194.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 433.00 | 289 433.00 | | 289 433.00 |
VB VAT | 51 628.00 | | | 51 628.00 |
VH Loans with a maturity of more than one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VK Loans repaid during the year | 31 047.00 | | | 31 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 529.00 | | | 186 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 157.00 | 238 157.00 | | 238 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 052.00 | 300 052.00 | | 300 052.00 |
