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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) | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 373 026.00 | | 373 026.00 | 373 026.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 374 607.00 | | 374 607.00 | 374 607.00 |
CO Grand total (0 to V) | 377 567.00 | | 377 567.00 | 377 567.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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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 | 285 000.00 | 266 000.00 | | 285 000.00 |
DH Retained earnings | 605.00 | 746.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 875.00 | 18 859.00 | | 13 875.00 |
DL TOTAL (I) | 300 580.00 | 286 706.00 | | 300 580.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 039.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 333.00 | 1 608.00 | | 72 333.00 |
DX Trade payables and related accounts | 4 515.00 | 2 760.00 | | 4 515.00 |
EA Other liabilities | 10.00 | 9.00 | | 10.00 |
EC TOTAL (IV) | 76 986.00 | 5 415.00 | | 76 986.00 |
EE Grand total (I to V) | 377 567.00 | 292 121.00 | | 377 567.00 |
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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 | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GH Attributed profit or transferred loss (III) | | | 37 346.00 | |
GI Supported loss or transferred profit (IV) | | | 18 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | 3 328.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 009.00 | 37 005.00 | | 42 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 134.00 | 18 146.00 | | 28 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | 18 859.00 | | 13 876.00 |
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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 | 2 960.00 | | | 2 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 2 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 372 147.00 | 372 147.00 | | 372 147.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 72 333.00 | 72 333.00 | | 72 333.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 026.00 | 373 026.00 | | 373 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 986.00 | 76 986.00 | | 76 986.00 |
