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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
BJ TOTAL (I) | 27 580.00 | 1 308.00 | 26 272.00 | 27 580.00 |
BZ Other receivables | 613 558.00 | 98 134.00 | 515 424.00 | 613 558.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 618 062.00 | 98 134.00 | 519 926.00 | 618 062.00 |
CO Grand total (0 to V) | 645 641.00 | 99 442.00 | 546 199.00 | 645 641.00 |
CU Other investments | 26 272.00 | | 26 272.00 | 26 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 318 182.00 | 325 340.00 | | 318 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | -7 159.00 | | 3 092.00 |
DL TOTAL (I) | 321 823.00 | 318 732.00 | | 321 823.00 |
DY Tax and social security liabilities | 58 166.00 | 58 166.00 | | 58 166.00 |
EA Other liabilities | 166 210.00 | 5 500.00 | | 166 210.00 |
EC TOTAL (IV) | 224 376.00 | 63 666.00 | | 224 376.00 |
EE Grand total (I to V) | 546 199.00 | 382 398.00 | | 546 199.00 |
EG Accrued income and payables due within one year | 224 376.00 | 63 666.00 | | 224 376.00 |
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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 | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 790.00 | |
GF Total Operating Expenses (II) | | | 6 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 466.00 | |
GP Total financial income (V) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 466.00 | 995.00 | | 9 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | 8 154.00 | | 6 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | -7 159.00 | | 3 092.00 |
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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 | 27 580.00 | | | 27 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 272.00 | | | 26 272.00 |
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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 | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | | | 1 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 344.00 | 790.00 | | 97 344.00 |
7B Total provisions for depreciation | 97 344.00 | 790.00 | | 97 344.00 |
7C Grand total | 97 344.00 | 790.00 | | 97 344.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 210.00 | 166 210.00 | | 166 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 558.00 | 613 558.00 | | 613 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 558.00 | 613 558.00 | | 613 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 376.00 | 224 376.00 | | 224 376.00 |
