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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) | 93 000.00 | 17 000.00 | 76 000.00 | 93 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 139 397.00 | | 139 397.00 | 139 397.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 160 171.00 | | 160 171.00 | 160 171.00 |
CO Grand total (0 to V) | 253 171.00 | 17 000.00 | 236 171.00 | 253 171.00 |
CU Other investments | 93 000.00 | 17 000.00 | 76 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | -58 956.00 | -55 918.00 | | -58 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 782.00 | -3 037.00 | | 40 782.00 |
DL TOTAL (I) | -12 302.00 | -53 085.00 | | -12 302.00 |
DU Loans and Debts from Credit Institutions (3) | 103 762.00 | 122 636.00 | | 103 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 569.00 | 120 449.00 | | 143 569.00 |
DX Trade payables and related accounts | | 334.00 | | |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 248 473.00 | 243 419.00 | | 248 473.00 |
EE Grand total (I to V) | 236 171.00 | 190 334.00 | | 236 171.00 |
EG Accrued income and payables due within one year | 248 473.00 | 243 419.00 | | 248 473.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 411.00 | |
GH Attributed profit or transferred loss (III) | | | 54 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 167.00 | | |
HH Total exceptional expenses (VIII) | | 8 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 167.00 | | |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 377.00 | 39 734.00 | | 54 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595.00 | 42 771.00 | | 13 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 782.00 | -3 037.00 | | 40 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 139 378.00 | 139 378.00 | | 139 378.00 |
VH Loans with a maturity of more than one year at origin | 103 762.00 | 103 762.00 | | 103 762.00 |
VI Group and Associates | 133 942.00 | 133 942.00 | | 133 942.00 |
VK Loans repaid during the year | 18 874.00 | | | 18 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 397.00 | 157 397.00 | | 157 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 473.00 | 248 473.00 | | 248 473.00 |
