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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) | 37 631.00 | | 37 631.00 | 37 631.00 |
BZ Other receivables | 76 798.00 | | 76 798.00 | 76 798.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 77 602.00 | | 77 602.00 | 77 602.00 |
CO Grand total (0 to V) | 115 233.00 | | 115 233.00 | 115 233.00 |
CU Other investments | 37 631.00 | | 37 631.00 | 37 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 39 198.00 | 43 591.00 | | 39 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | -4 393.00 | | 2 745.00 |
DL TOTAL (I) | 75 482.00 | 72 737.00 | | 75 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 788.00 | 25 788.00 | | 25 788.00 |
DY Tax and social security liabilities | 156.00 | 156.00 | | 156.00 |
EA Other liabilities | 13 808.00 | 12 808.00 | | 13 808.00 |
EC TOTAL (IV) | 39 752.00 | 38 752.00 | | 39 752.00 |
EE Grand total (I to V) | 115 233.00 | 111 488.00 | | 115 233.00 |
EG Accrued income and payables due within one year | 39 752.00 | 38 752.00 | | 39 752.00 |
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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 | | | 723.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 723.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 527.00 | 12.00 | | 3 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782.00 | 4 405.00 | | 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | -4 393.00 | | 2 745.00 |
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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 | 37 631.00 | | | 37 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 631.00 | |
I4 DECREASES Grand Total | | | 37 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 631.00 | | | 37 631.00 |
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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) | 13 808.00 | 13 808.00 | | 13 808.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 25 788.00 | 25 788.00 | | 25 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 257.00 | 74 257.00 | | 74 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 798.00 | 76 798.00 | | 76 798.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 752.00 | 39 752.00 | | 39 752.00 |
