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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 148 992.00 | 120 789.00 | 28 203.00 | 148 992.00 |
BZ Other receivables | 596 738.00 | | 596 738.00 | 596 738.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 749 492.00 | 120 789.00 | 628 703.00 | 749 492.00 |
CO Grand total (0 to V) | 749 492.00 | 120 789.00 | 628 703.00 | 749 492.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 595 366.00 | 595 158.00 | | 595 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 209.00 | | -292.00 |
DL TOTAL (I) | 603 875.00 | 604 166.00 | | 603 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DY Tax and social security liabilities | 24 444.00 | 24 444.00 | | 24 444.00 |
EC TOTAL (IV) | 24 828.00 | 24 828.00 | | 24 828.00 |
EE Grand total (I to V) | 628 703.00 | 628 995.00 | | 628 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | 1 479.00 | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215.00 | 1 270.00 | | 1 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | 209.00 | | -292.00 |
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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 | 44 198.00 | | | 44 198.00 |
I3 DECREASES Total Financial Fixed Assets | 44 198.00 | | | 44 198.00 |
I4 DECREASES Grand Total | 44 198.00 | | | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 198.00 | | | 44 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 789.00 | | | 120 789.00 |
7B Total provisions for depreciation | 120 789.00 | | | 120 789.00 |
7C Grand total | 120 789.00 | | | 120 789.00 |
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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 | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 148 992.00 | 148 992.00 | | 148 992.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 519 868.00 | 519 868.00 | | 519 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 409.00 | 76 409.00 | | 76 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 731.00 | 745 731.00 | | 745 731.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 828.00 | 24 828.00 | | 24 828.00 |
