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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 234 894.00 | | 234 894.00 | 234 894.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 241 977.00 | | 241 977.00 | 241 977.00 |
CO Grand total (0 to V) | 242 477.00 | | 242 477.00 | 242 477.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 43 301.00 | 49 921.00 | | 43 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 418.00 | -6 620.00 | | 48 418.00 |
DL TOTAL (I) | 133 642.00 | 85 225.00 | | 133 642.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 385.00 | 92 126.00 | | 102 385.00 |
DX Trade payables and related accounts | 3 450.00 | 9 648.00 | | 3 450.00 |
EC TOTAL (IV) | 105 835.00 | 101 774.00 | | 105 835.00 |
EE Grand total (I to V) | 242 477.00 | 189 998.00 | | 242 477.00 |
EG Accrued income and payables due within one year | 105 835.00 | 101 774.00 | | 105 835.00 |
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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) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 415.00 | | | 46 415.00 |
HG Exceptional depreciation and provisions | | 3 082.00 | | |
HH Total exceptional expenses (VIII) | | 3 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 415.00 | -3 082.00 | | 46 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 527.00 | 1 099.00 | | 52 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 7 719.00 | | 4 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 418.00 | -6 620.00 | | 48 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 46 415.00 | | 46 415.00 | 46 415.00 |
7B Total provisions for depreciation | 46 415.00 | | 46 415.00 | 46 415.00 |
7C Grand total | 49 415.00 | | 46 415.00 | 49 415.00 |
UJ - Exceptional | | | 46 415.00 | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VC Group and associates | 220 624.00 | 220 624.00 | | 220 624.00 |
VI Group and Associates | 102 385.00 | 102 385.00 | | 102 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 353.00 | 235 353.00 | | 235 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 835.00 | 105 835.00 | | 105 835.00 |
