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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 7 096.00 | 5 354.00 | 1 742.00 | 7 096.00 |
BJ TOTAL (I) | 22 095.00 | 5 354.00 | 16 741.00 | 22 095.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 447 223.00 | | 447 223.00 | 447 223.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 481 047.00 | | 481 047.00 | 481 047.00 |
CO Grand total (0 to V) | 503 142.00 | 5 354.00 | 497 788.00 | 503 142.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 40 488.00 | 40 488.00 | | 40 488.00 |
DH Retained earnings | -16 861.00 | | | -16 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | -16 861.00 | | 30 188.00 |
DL TOTAL (I) | 439 824.00 | 409 636.00 | | 439 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 134.00 | 41 818.00 | | 51 134.00 |
DX Trade payables and related accounts | 6 431.00 | 832.00 | | 6 431.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 57 964.00 | 42 650.00 | | 57 964.00 |
EE Grand total (I to V) | 497 788.00 | 452 285.00 | | 497 788.00 |
EG Accrued income and payables due within one year | 57 964.00 | 42 650.00 | | 57 964.00 |
EI Including equity loans | 51 134.00 | | | 51 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 745.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 288.00 | |
GB Operating Expenses - Provisions | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 13 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GP Total financial income (V) | | | 42 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 762.00 | 2 916.00 | | 44 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575.00 | 19 777.00 | | 14 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | -16 861.00 | | 30 188.00 |
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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 | 15 818.00 | | 6 278.00 | 15 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 22 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818.00 | | 1 278.00 | 5 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 5 000.00 | 9 999.00 |
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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 | 4 239.00 | 1 115.00 | 5 354.00 | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 1 115.00 | 5 354.00 | 4 239.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 223.00 | 447 223.00 | | 447 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 623.00 | 449 623.00 | | 449 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 964.00 | 57 964.00 | | 57 964.00 |
