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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) | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 318 742.00 | | 318 742.00 | 318 742.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 319 232.00 | | 319 232.00 | 319 232.00 |
CO Grand total (0 to V) | 320 295.00 | | 320 295.00 | 320 295.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 680.00 | -38 036.00 | | -45 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | -7 645.00 | | 20 836.00 |
DL TOTAL (I) | -23 845.00 | -44 680.00 | | -23 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 217.00 | 317 036.00 | | 324 217.00 |
DX Trade payables and related accounts | 19 923.00 | 19 871.00 | | 19 923.00 |
EC TOTAL (IV) | 344 140.00 | 336 906.00 | | 344 140.00 |
EE Grand total (I to V) | 320 295.00 | 292 226.00 | | 320 295.00 |
EG Accrued income and payables due within one year | 32 639.00 | 336 906.00 | | 32 639.00 |
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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 | | | 2 910.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GK Income from other securities and fixed asset receivables | | | 28 602.00 | |
GP Total financial income (V) | | | 28 602.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 602.00 | | | 28 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | 7 645.00 | | 7 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | -7 645.00 | | 20 836.00 |
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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 | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 1 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 217.00 | 12 716.00 | 311 501.00 | 324 217.00 |
VP Miscellaneous | 318 742.00 | | | 318 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 742.00 | 318 742.00 | | 318 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 140.00 | 32 639.00 | 311 501.00 | 344 140.00 |
