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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 198.00 | | 44 198.00 | 44 198.00 |
BJ TOTAL (I) | 44 198.00 | | 44 198.00 | 44 198.00 |
BX Customers and related accounts | 149 158.00 | 120 789.00 | 28 369.00 | 149 158.00 |
BZ Other receivables | 554 905.00 | | 554 905.00 | 554 905.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 705 377.00 | 120 789.00 | 584 588.00 | 705 377.00 |
CO Grand total (0 to V) | 749 575.00 | 120 789.00 | 628 786.00 | 749 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 590 722.00 | 591 192.00 | | 590 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | -471.00 | | 4 436.00 |
DL TOTAL (I) | 603 958.00 | 599 522.00 | | 603 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | 24 444.00 | 24 613.00 | | 24 444.00 |
EC TOTAL (IV) | 24 828.00 | 26 918.00 | | 24 828.00 |
EE Grand total (I to V) | 628 786.00 | 626 439.00 | | 628 786.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -1 497.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -1 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 357.00 | 1 308.00 | | 5 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921.00 | 1 779.00 | | 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | -471.00 | | 4 436.00 |
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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 | 44 198.00 | | | 44 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 198.00 | |
I4 DECREASES Grand Total | | | 44 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 198.00 | | | 44 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 789.00 | 120 789.00 | | 120 789.00 |
7B Total provisions for depreciation | 120 789.00 | 120 789.00 | | 120 789.00 |
7C Grand total | 120 789.00 | 120 789.00 | | 120 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
UP Loans | 44 198.00 | 44 198.00 | | 44 198.00 |
VA Doubtful or disputed receivables | 149 158.00 | 149 158.00 | | 149 158.00 |
VC Group and associates | 478 441.00 | 478 441.00 | | 478 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 464.00 | 76 464.00 | | 76 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 261.00 | 748 261.00 | | 748 261.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 828.00 | 24 828.00 | | 24 828.00 |
