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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 233 771.00 | 46 415.00 | 187 356.00 | 233 771.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 235 913.00 | 46 415.00 | 189 498.00 | 235 913.00 |
CO Grand total (0 to V) | 236 413.00 | 46 415.00 | 189 998.00 | 236 413.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 49 921.00 | 50 799.00 | | 49 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620.00 | -878.00 | | -6 620.00 |
DL TOTAL (I) | 85 225.00 | 91 845.00 | | 85 225.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 126.00 | 92 003.00 | | 92 126.00 |
DX Trade payables and related accounts | 9 648.00 | 10 848.00 | | 9 648.00 |
EC TOTAL (IV) | 101 774.00 | 102 851.00 | | 101 774.00 |
EE Grand total (I to V) | 189 998.00 | 197 695.00 | | 189 998.00 |
EI Including equity loans | 92 126.00 | | | 92 126.00 |
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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 | | | 3 074.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 010.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 010.00 | | |
HG Exceptional depreciation and provisions | 3 082.00 | 2 066.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 2 066.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | 3 944.00 | | -3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 7 588.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719.00 | 8 466.00 | | 7 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620.00 | -878.00 | | -6 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 43 333.00 | 3 082.00 | | 43 333.00 |
7B Total provisions for depreciation | 43 333.00 | 3 082.00 | | 43 333.00 |
7C Grand total | 46 333.00 | 3 082.00 | | 46 333.00 |
UJ - Exceptional | | 3 082.00 | | |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VC Group and associates | 218 512.00 | 218 512.00 | | 218 512.00 |
VI Group and Associates | 92 126.00 | 92 126.00 | | 92 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 230.00 | 234 230.00 | | 234 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 774.00 | 101 774.00 | | 101 774.00 |
