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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) | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 1 694 208.00 | | 1 694 208.00 | 1 694 208.00 |
CF Cash and cash equivalents | 166 728.00 | | 166 728.00 | 166 728.00 |
CJ TOTAL (II) | 1 860 937.00 | | 1 860 937.00 | 1 860 937.00 |
CO Grand total (0 to V) | 1 863 887.00 | | 1 863 887.00 | 1 863 887.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 022.00 | | | 230 022.00 |
DH Retained earnings | -94 672.00 | | | -94 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | | | 50 190.00 |
DL TOTAL (I) | 185 540.00 | | | 185 540.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 206.00 | | | 1 660 206.00 |
DX Trade payables and related accounts | 15 406.00 | | | 15 406.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 678 346.00 | | | 1 678 346.00 |
EE Grand total (I to V) | 1 863 887.00 | | | 1 863 887.00 |
EG Accrued income and payables due within one year | 1 678 346.00 | | | 1 678 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 15 207.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 286.00 | |
GP Total financial income (V) | | | 143 286.00 | |
GU Total financial expenses (VI) | | | 77 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 286.00 | | | 143 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 096.00 | | | 93 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 190.00 | | | 50 190.00 |
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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 | 2 650.00 | | 300.00 | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 300.00 | 2 650.00 |
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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 | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 207.00 | 1 660 207.00 | | 1 660 207.00 |
UX Other trade receivables | 1 694 209.00 | 1 694 209.00 | | 1 694 209.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 209.00 | 1 694 209.00 | | 1 694 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 347.00 | 1 678 347.00 | | 1 678 347.00 |
