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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 282.00 | 25 988.00 | 2 294.00 | 28 282.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 582.00 | 25 988.00 | 2 594.00 | 28 582.00 |
BZ Other receivables | 411 061.00 | | 411 061.00 | 411 061.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 411 227.00 | | 411 227.00 | 411 227.00 |
CO Grand total (0 to V) | 439 809.00 | 25 988.00 | 413 821.00 | 439 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 843 575.00 | 843 575.00 | | 843 575.00 |
DH Retained earnings | -509 594.00 | -507 748.00 | | -509 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | -1 846.00 | | 4 147.00 |
DL TOTAL (I) | 346 512.00 | 342 366.00 | | 346 512.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 668.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 126.00 | 54 215.00 | | 59 126.00 |
DX Trade payables and related accounts | 7 602.00 | 6 541.00 | | 7 602.00 |
DY Tax and social security liabilities | 141.00 | 1 067.00 | | 141.00 |
EC TOTAL (IV) | 67 309.00 | 62 491.00 | | 67 309.00 |
EE Grand total (I to V) | 413 821.00 | 404 857.00 | | 413 821.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 4 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GL Other interest and similar income | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 013.00 | | |
HH Total exceptional expenses (VIII) | | 1 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 060.00 | 9 001.00 | | 9 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913.00 | 10 847.00 | | 4 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | -1 846.00 | | 4 147.00 |
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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 | 28 582.00 | | | 28 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 282.00 | | | 28 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 867.00 | 1 121.00 | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 867.00 | 1 121.00 | | 24 867.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 59 126.00 | 59 126.00 | | 59 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 489.00 | 409 489.00 | | 409 489.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 227.00 | 411 227.00 | | 411 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 309.00 | 67 309.00 | | 67 309.00 |
