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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 | 12 965.00 | 6 865.00 | 6 100.00 | 12 965.00 |
BJ TOTAL (I) | 186 230.00 | 6 865.00 | 179 365.00 | 186 230.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 736.00 | | 736.00 | 736.00 |
CO Grand total (0 to V) | 186 966.00 | 6 865.00 | 180 101.00 | 186 966.00 |
CU Other investments | 173 265.00 | | 173 265.00 | 173 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 034.00 | 13 034.00 | | 13 034.00 |
DH Retained earnings | -15 478.00 | -8 980.00 | | -15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | -6 498.00 | | 8 599.00 |
DL TOTAL (I) | 7 805.00 | -794.00 | | 7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 106 057.00 | 117 455.00 | | 106 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 6 362.00 | | 6 362.00 |
DY Tax and social security liabilities | 2 020.00 | 2 596.00 | | 2 020.00 |
EA Other liabilities | 57 857.00 | 55 792.00 | | 57 857.00 |
EC TOTAL (IV) | 172 296.00 | 182 204.00 | | 172 296.00 |
EE Grand total (I to V) | 180 101.00 | 181 410.00 | | 180 101.00 |
EI Including equity loans | 6 362.00 | | | 6 362.00 |
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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 | | | 770.00 | |
FX Taxes, duties, and similar payments | | | -575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GH Attributed profit or transferred loss (III) | | | 13 785.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 785.00 | | | 13 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186.00 | 6 498.00 | | 5 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | -6 498.00 | | 8 599.00 |
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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 | 186 230.00 | | | 186 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 265.00 | |
I4 DECREASES Grand Total | | | 186 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965.00 | | | 12 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 265.00 | | | 173 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 857.00 | 57 857.00 | | 57 857.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 106 057.00 | | 106 057.00 | 106 057.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 296.00 | 66 239.00 | 106 057.00 | 172 296.00 |
