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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 605 418.00 | | 605 418.00 | 605 418.00 |
BZ Other receivables | 71 768.00 | | 71 768.00 | 71 768.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 75 694.00 | | 75 694.00 | 75 694.00 |
CO Grand total (0 to V) | 681 111.00 | | 681 111.00 | 681 111.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 605 395.00 | | 605 395.00 | 605 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 609.00 | 77 862.00 | | 130 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 52 747.00 | | 667.00 |
DL TOTAL (I) | 142 276.00 | 141 609.00 | | 142 276.00 |
DU Loans and Debts from Credit Institutions (3) | 288 927.00 | 219 399.00 | | 288 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 180.00 | 241 179.00 | | 242 180.00 |
DX Trade payables and related accounts | 6 000.00 | 3 668.00 | | 6 000.00 |
DY Tax and social security liabilities | 585.00 | 3 710.00 | | 585.00 |
EA Other liabilities | 1 143.00 | 492.00 | | 1 143.00 |
EC TOTAL (IV) | 538 835.00 | 468 448.00 | | 538 835.00 |
EE Grand total (I to V) | 681 111.00 | 610 057.00 | | 681 111.00 |
EG Accrued income and payables due within one year | 374 998.00 | 304 611.00 | | 374 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 609.00 | | | 65 609.00 |
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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 | | | 4 277.00 | |
FY Salaries and Wages | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 5 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | -11 821.00 | -4 086.00 | | -11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -667.00 | 7 253.00 | | -667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 52 747.00 | | 667.00 |
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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 | 605 418.00 | | | 605 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 418.00 | |
I4 DECREASES Grand Total | | | 605 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 418.00 | | | 605 418.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 72 262.00 | 72 262.00 | | 72 262.00 |
VH Loans with a maturity of more than one year at origin | 216 665.00 | 52 828.00 | 163 837.00 | 216 665.00 |
VI Group and Associates | 242 180.00 | 242 180.00 | | 242 180.00 |
VM Income taxes | 14 670.00 | 14 670.00 | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 098.00 | 57 098.00 | | 57 098.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 837.00 | 71 837.00 | | 71 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 835.00 | 374 998.00 | 163 837.00 | 538 835.00 |
