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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 | 2 084.00 | 1 209.00 | 875.00 | 2 084.00 |
BB Receivables related to investments | 269 659.00 | | 269 659.00 | 269 659.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 224.00 | 1 209.00 | 298 015.00 | 299 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445 836.00 | | 445 836.00 | 445 836.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 445 836.00 | | 445 836.00 | 445 836.00 |
CO Grand total (0 to V) | 745 060.00 | 1 209.00 | 743 851.00 | 745 060.00 |
CU Other investments | 27 481.00 | | 27 481.00 | 27 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 579.00 | 46 579.00 | | 46 579.00 |
DH Retained earnings | 297 033.00 | 371 922.00 | | 297 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 354.00 | -74 889.00 | | -16 354.00 |
DL TOTAL (I) | 336 258.00 | 352 612.00 | | 336 258.00 |
DU Loans and Debts from Credit Institutions (3) | 50 825.00 | 72 285.00 | | 50 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 938.00 | 80 200.00 | | 343 938.00 |
DX Trade payables and related accounts | 720.00 | 920.00 | | 720.00 |
DY Tax and social security liabilities | 910.00 | 134.00 | | 910.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 407 594.00 | 153 540.00 | | 407 594.00 |
EE Grand total (I to V) | 743 851.00 | 506 152.00 | | 743 851.00 |
EG Accrued income and payables due within one year | 382 137.00 | 125 839.00 | | 382 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | 98.00 | | 2 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FR Total operating income (I) | | | 9 385.00 | |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 25 179.00 | |
GG - OPERATING RESULT (I - II) | | | -15 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | 5 318.00 | | 9 385.00 |
HA Exceptional income from management transactions | 137.00 | 425.00 | | 137.00 |
HB Exceptional income from capital transactions | 60.00 | 42 000.00 | | 60.00 |
HD Total exceptional income (VII) | 197.00 | 42 425.00 | | 197.00 |
HE Exceptional expenses on management operations | 30.00 | 2 479.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 60.00 | 40 057.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 90.00 | 42 536.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -111.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582.00 | 54 026.00 | | 9 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 936.00 | 128 915.00 | | 25 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 354.00 | -74 889.00 | | -16 354.00 |
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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 | 524.00 | 685.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 685.00 | | 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 138.00 | 355 138.00 | | 355 138.00 |
UT Other financial assets | 269 659.00 | | 269 659.00 | 269 659.00 |
VG Loans with a maturity of up to one year at origin | 50 825.00 | 25 369.00 | 25 456.00 | 50 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 836.00 | 445 836.00 | | 445 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 594.00 | 382 137.00 | 25 456.00 | 407 594.00 |
