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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
AV Fixed assets in progress | 6.00 | | 6.00 | 6.00 |
AX Advances and down payments | 8.00 | | 6.00 | 8.00 |
BJ TOTAL (I) | 9 793.00 | 1 822.00 | 7 971.00 | 9 793.00 |
BZ Other receivables | 963 936.00 | | 963 936.00 | 963 936.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 964 793.00 | | 964 793.00 | 964 793.00 |
CO Grand total (0 to V) | 974 586.00 | 1 822.00 | 972 764.00 | 974 586.00 |
CU Other investments | 7 971.00 | | 7 971.00 | 7 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 806.00 | 23 212.00 | | 29 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 6 594.00 | | 7 521.00 |
DL TOTAL (I) | 40 627.00 | 33 106.00 | | 40 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 927.00 | 867 927.00 | | 930 927.00 |
DX Trade payables and related accounts | 1 210.00 | 1 183.00 | | 1 210.00 |
DY Tax and social security liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 932 137.00 | 870 219.00 | | 932 137.00 |
EE Grand total (I to V) | 972 764.00 | 903 325.00 | | 972 764.00 |
EI Including equity loans | 930 927.00 | | | 930 927.00 |
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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 | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 995.00 | 9 153.00 | | 8 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473.00 | 2 559.00 | | 1 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 6 594.00 | | 7 521.00 |
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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 | 1 822.00 | | | 1 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 930 927.00 | 930 927.00 | | 930 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 936.00 | 963 936.00 | | 963 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 936.00 | 963 936.00 | | 963 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 137.00 | 932 137.00 | | 932 137.00 |
