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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 114.00 | 596.00 | 518.00 | 1 114.00 |
BB Receivables related to investments | 133 126.00 | | 133 126.00 | 133 126.00 |
BJ TOTAL (I) | 134 240.00 | 596.00 | 133 644.00 | 134 240.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 18 285.00 | | 18 285.00 | 18 285.00 |
CO Grand total (0 to V) | 152 526.00 | 596.00 | 151 929.00 | 152 526.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 873.00 | 476.00 | | 5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | 5 397.00 | | 5 282.00 |
DL TOTAL (I) | 12 256.00 | 6 973.00 | | 12 256.00 |
DU Loans and Debts from Credit Institutions (3) | 47 808.00 | 68 732.00 | | 47 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 534.00 | 71 193.00 | | 88 534.00 |
DY Tax and social security liabilities | 3 332.00 | 3 348.00 | | 3 332.00 |
EC TOTAL (IV) | 139 674.00 | 143 273.00 | | 139 674.00 |
EE Grand total (I to V) | 151 929.00 | 150 247.00 | | 151 929.00 |
EG Accrued income and payables due within one year | | 95 465.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GB Operating Expenses - Provisions | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932.00 | 948.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 033.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718.00 | 6 636.00 | | 6 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | 5 397.00 | | 5 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | 371.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 371.00 | | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 534.00 | 88 534.00 | | 88 534.00 |
VG Loans with a maturity of up to one year at origin | 47 808.00 | 30 238.00 | 17 570.00 | 47 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 674.00 | 122 104.00 | 17 570.00 | 139 674.00 |
