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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) | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 906 782.00 | | 906 782.00 | 906 782.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 907 365.00 | | 907 365.00 | 907 365.00 |
CO Grand total (0 to V) | 936 465.00 | | 936 465.00 | 936 465.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 34.00 | | 4 075.00 |
DL TOTAL (I) | 5 110.00 | 1 034.00 | | 5 110.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 21.00 | | 29.00 |
DX Trade payables and related accounts | 226 230.00 | 820.00 | | 226 230.00 |
DY Tax and social security liabilities | | 13.00 | | |
EA Other liabilities | 705 096.00 | 8 484.00 | | 705 096.00 |
EC TOTAL (IV) | 931 355.00 | 9 338.00 | | 931 355.00 |
EE Grand total (I to V) | 936 465.00 | 10 373.00 | | 936 465.00 |
EG Accrued income and payables due within one year | 931 355.00 | 9 338.00 | | 931 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 21.00 | | 29.00 |
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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 | | | 190 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 687.00 | |
GG - OPERATING RESULT (I - II) | | | -190 686.00 | |
GH Attributed profit or transferred loss (III) | | | 197 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 037.00 | |
GP Total financial income (V) | | | 6 037.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 000.00 | | -2 000.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 047.00 | 2 000.00 | | 203 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 971.00 | 1 965.00 | | 198 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | 34.00 | | 4 075.00 |
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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 | 9 000.00 | | 20 100.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | | 29 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 20 100.00 | 9 000.00 |
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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 | 226 230.00 | 226 230.00 | | 226 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 594.00 | 703 594.00 | | 703 594.00 |
VB VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VC Group and associates | 197 009.00 | 197 009.00 | | 197 009.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 630.00 | 671 630.00 | | 671 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 782.00 | 906 782.00 | | 906 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 355.00 | 931 355.00 | | 931 355.00 |
