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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 3 046.00 | 2 547.00 | 499.00 | 3 046.00 |
BZ Other receivables | 303 190.00 | | 303 190.00 | 303 190.00 |
CF Cash and cash equivalents | 44 686.00 | | 44 686.00 | 44 686.00 |
CJ TOTAL (II) | 350 921.00 | 2 547.00 | 348 375.00 | 350 921.00 |
CO Grand total (0 to V) | 372 084.00 | 2 547.00 | 369 537.00 | 372 084.00 |
CU Other investments | 21 028.00 | | 21 028.00 | 21 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 236 742.00 | | | 236 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | | | -145.00 |
DL TOTAL (I) | 366 397.00 | | | 366 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 3 140.00 | | | 3 140.00 |
EE Grand total (I to V) | 369 537.00 | | | 369 537.00 |
EG Accrued income and payables due within one year | 3 140.00 | | | 3 140.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | | | 2 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
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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 | 21 157.00 | | 5.00 | 21 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 162.00 | |
I4 DECREASES Grand Total | | | 21 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 157.00 | | 5.00 | 21 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 479.00 | 68.00 | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | 68.00 | | 2 479.00 |
7C Grand total | 2 479.00 | 68.00 | | 2 479.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VA Doubtful or disputed receivables | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 593.00 | 302 593.00 | | 302 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 370.00 | 306 236.00 | 134.00 | 306 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140.00 | 3 140.00 | | 3 140.00 |
