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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 | 777 553.00 | 98 134.00 | 679 419.00 | 777 553.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 781 713.00 | 98 134.00 | 683 579.00 | 781 713.00 |
CO Grand total (0 to V) | 809 293.00 | 99 442.00 | 709 851.00 | 809 293.00 |
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 | 321 273.00 | 318 182.00 | | 321 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | 3 092.00 | | 5 051.00 |
DL TOTAL (I) | 326 875.00 | 321 823.00 | | 326 875.00 |
DY Tax and social security liabilities | 57 166.00 | 58 166.00 | | 57 166.00 |
EA Other liabilities | 325 810.00 | 166 210.00 | | 325 810.00 |
EC TOTAL (IV) | 382 976.00 | 224 376.00 | | 382 976.00 |
EE Grand total (I to V) | 709 851.00 | 546 199.00 | | 709 851.00 |
EG Accrued income and payables due within one year | 382 976.00 | 224 376.00 | | 382 976.00 |
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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 | | | 4 131.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 182.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 182.00 | 9 466.00 | | 9 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131.00 | 6 374.00 | | 4 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | 3 092.00 | | 5 051.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272.00 | |
I4 DECREASES Grand Total | | | 27 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308.00 | |
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 | 98 134.00 | | | 98 134.00 |
7B Total provisions for depreciation | 98 134.00 | | | 98 134.00 |
7C Grand total | 98 134.00 | | | 98 134.00 |
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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 | 57 166.00 | 57 166.00 | | 57 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 810.00 | 325 810.00 | | 325 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 553.00 | 777 553.00 | | 777 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 553.00 | 777 553.00 | | 777 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 976.00 | 382 976.00 | | 382 976.00 |
