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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 18 901.00 | 16 158.00 | 2 742.00 | 18 901.00 |
BZ Other receivables | 207 701.00 | | 207 701.00 | 207 701.00 |
CJ TOTAL (II) | 226 602.00 | 16 158.00 | 210 443.00 | 226 602.00 |
CO Grand total (0 to V) | 266 602.00 | 56 158.00 | 210 443.00 | 266 602.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | 24 658.00 | | -564.00 |
DL TOTAL (I) | 435.00 | 25 658.00 | | 435.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 20 865.00 | 24 762.00 | | 20 865.00 |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EA Other liabilities | 178 478.00 | 183 365.00 | | 178 478.00 |
EC TOTAL (IV) | 203 008.00 | 211 295.00 | | 203 008.00 |
EE Grand total (I to V) | 210 443.00 | 243 953.00 | | 210 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 1 711.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536.00 | 27 174.00 | | 1 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101.00 | 2 516.00 | | 2 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | 24 658.00 | | -564.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 40 000.00 | | 40 000.00 |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
6T Receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
7B Total provisions for depreciation | 56 159.00 | 56 159.00 | | 56 159.00 |
7C Grand total | 63 159.00 | 63 159.00 | | 63 159.00 |
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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 | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 478.00 | 178 478.00 | | 178 478.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 18 901.00 | 18 901.00 | | 18 901.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 204 276.00 | 204 276.00 | | 204 276.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 602.00 | 266 602.00 | | 266 602.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 008.00 | 203 008.00 | | 203 008.00 |
