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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 | 1 807.00 | 277.00 | 2 084.00 |
BB Receivables related to investments | 71 260.00 | | 71 260.00 | 71 260.00 |
BJ TOTAL (I) | 100 828.00 | 1 807.00 | 99 021.00 | 100 828.00 |
BZ Other receivables | 531 492.00 | | 531 492.00 | 531 492.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 536 937.00 | | 536 937.00 | 536 937.00 |
CO Grand total (0 to V) | 637 765.00 | 1 807.00 | 635 958.00 | 637 765.00 |
CU Other investments | 27 483.00 | | 27 483.00 | 27 483.00 |
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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 | 280 679.00 | 297 033.00 | | 280 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 004.00 | -16 354.00 | | -11 004.00 |
DL TOTAL (I) | 325 254.00 | 336 258.00 | | 325 254.00 |
DU Loans and Debts from Credit Institutions (3) | 37 397.00 | 50 825.00 | | 37 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 863.00 | 343 938.00 | | 259 863.00 |
DX Trade payables and related accounts | 1 316.00 | 720.00 | | 1 316.00 |
DY Tax and social security liabilities | 928.00 | 910.00 | | 928.00 |
EA Other liabilities | 11 200.00 | 11 200.00 | | 11 200.00 |
EC TOTAL (IV) | 310 704.00 | 407 594.00 | | 310 704.00 |
EE Grand total (I to V) | 635 958.00 | 743 851.00 | | 635 958.00 |
EG Accrued income and payables due within one year | 296 813.00 | 382 137.00 | | 296 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 2 188.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 11 692.00 | |
GG - OPERATING RESULT (I - II) | | | -10 492.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 9 385.00 | | 1 200.00 |
HA Exceptional income from management transactions | 121.00 | 137.00 | | 121.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 121.00 | 197.00 | | 121.00 |
HE Exceptional expenses on management operations | 131.00 | 30.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 90.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 107.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320.00 | 9 582.00 | | 1 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324.00 | 25 936.00 | | 12 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 004.00 | -16 354.00 | | -11 004.00 |
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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 | 1 209.00 | 598.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 598.00 | | 1 209.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 063.00 | 271 063.00 | | 271 063.00 |
UT Other financial assets | 71 260.00 | | 71 260.00 | 71 260.00 |
VG Loans with a maturity of up to one year at origin | 37 397.00 | 23 506.00 | 13 892.00 | 37 397.00 |
VS Prepaid expenses | 531 668.00 | 531 668.00 | | 531 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 928.00 | 531 668.00 | 71 260.00 | 602 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 704.00 | 296 813.00 | 13 892.00 | 310 704.00 |
