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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) | 20 075.00 | | 20 075.00 | 20 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 261 762.00 | | 1 261 762.00 | 1 261 762.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 262 247.00 | | 1 262 247.00 | 1 262 247.00 |
CO Grand total (0 to V) | 1 282 322.00 | | 1 282 322.00 | 1 282 322.00 |
CU Other investments | 20 075.00 | | 20 075.00 | 20 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 169.00 | 8 169.00 | | 8 169.00 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 914.00 | -646.00 | | 113 914.00 |
DL TOTAL (I) | 132 437.00 | 18 523.00 | | 132 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 023.00 | 48 573.00 | | 1 148 023.00 |
DY Tax and social security liabilities | 1 112.00 | 3 371.00 | | 1 112.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 149 885.00 | 51 944.00 | | 1 149 885.00 |
EE Grand total (I to V) | 1 282 322.00 | 70 467.00 | | 1 282 322.00 |
EG Accrued income and payables due within one year | 1 149 885.00 | 51 944.00 | | 1 149 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
EI Including equity loans | 48 573.00 | | | 48 573.00 |
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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 | | | 54.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 79.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 289.00 | |
GP Total financial income (V) | | | 125 289.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 198.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 198.00 | | 145.00 |
HE Exceptional expenses on management operations | 1 260.00 | 392.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 392.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -194.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 434.00 | 198.00 | | 125 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520.00 | 844.00 | | 11 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 914.00 | -646.00 | | 113 914.00 |
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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 | 15 810.00 | | 4 265.00 | 15 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 20 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 810.00 | | 4 265.00 | 15 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 573.00 | 48 573.00 | | 48 573.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 1 230 757.00 | | 1 230 757.00 | 1 230 757.00 |
VI Group and Associates | 1 148 023.00 | 1 148 023.00 | | 1 148 023.00 |
VP Miscellaneous | 52 860.00 | 52 860.00 | | 52 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | | 31 005.00 | 31 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 762.00 | | 1 261 762.00 | 1 261 762.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 885.00 | 1 149 885.00 | | 1 149 885.00 |
