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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) | 110 617.00 | | 110 617.00 | 110 617.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 052.00 | | 24 052.00 | 24 052.00 |
CO Grand total (0 to V) | 134 669.00 | | 134 669.00 | 134 669.00 |
CU Other investments | 110 617.00 | | 110 617.00 | 110 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 575.00 | 18 575.00 | | 18 575.00 |
DH Retained earnings | -36 917.00 | -79 707.00 | | -36 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 42 790.00 | | 6 184.00 |
DL TOTAL (I) | 3 604.00 | -2 579.00 | | 3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 111 822.00 | 118 082.00 | | 111 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | 17 274.00 | | 17 584.00 |
DX Trade payables and related accounts | 1 657.00 | 1 149.00 | | 1 657.00 |
EC TOTAL (IV) | 131 064.00 | 136 506.00 | | 131 064.00 |
EE Grand total (I to V) | 134 669.00 | 133 926.00 | | 134 669.00 |
EG Accrued income and payables due within one year | 41 601.00 | 38 163.00 | | 41 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 909.00 | 55 732.00 | | 16 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725.00 | 12 942.00 | | 10 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 42 790.00 | | 6 184.00 |
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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 | 110 617.00 | | | 110 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 617.00 | |
I4 DECREASES Grand Total | | | 110 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 617.00 | | | 110 617.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
UX Other trade receivables | 10 552.00 | 10 552.00 | | 10 552.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 109 252.00 | 19 789.00 | 82 918.00 | 109 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052.00 | 24 052.00 | | 24 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 064.00 | 41 601.00 | 82 918.00 | 131 064.00 |
