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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 | 6 243.00 | 5 746.00 | 497.00 | 6 243.00 |
BJ TOTAL (I) | 12 216.00 | 5 746.00 | 6 470.00 | 12 216.00 |
BZ Other receivables | 303 104.00 | | 303 104.00 | 303 104.00 |
CJ TOTAL (II) | 303 103.00 | | 303 103.00 | 303 103.00 |
CO Grand total (0 to V) | 315 319.00 | 5 746.00 | 309 573.00 | 315 319.00 |
CU Other investments | 5 973.00 | | 5 973.00 | 5 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 102 760.00 | 102 760.00 | | 102 760.00 |
DH Retained earnings | -14 700.00 | -15 739.00 | | -14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | 1 039.00 | | -895.00 |
DL TOTAL (I) | 270 573.00 | 271 468.00 | | 270 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 14 851.00 | | 20 453.00 |
DX Trade payables and related accounts | 3 969.00 | 3 024.00 | | 3 969.00 |
DY Tax and social security liabilities | 14 524.00 | 14 580.00 | | 14 524.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 39 000.00 | 32 509.00 | | 39 000.00 |
EE Grand total (I to V) | 309 573.00 | 303 977.00 | | 309 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 571.00 | 5 333.00 | | 5 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466.00 | 4 294.00 | | 6 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895.00 | 1 039.00 | | -895.00 |
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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 | 12 216.00 | | | 12 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | | 6 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 5 470.00 | 276.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 276.00 | | 5 470.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 24 635.00 | | | 24 635.00 |
VI Group and Associates | 20 453.00 | 453.00 | 20 000.00 | 20 453.00 |
VM Income taxes | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 414.00 | | | 277 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 103.00 | 25 690.00 | 277 414.00 | 303 103.00 |
VW VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 000.00 | 19 000.00 | 20 000.00 | 39 000.00 |
