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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 | 1 378.00 | 1 280.00 | 97.00 | 1 378.00 |
BJ TOTAL (I) | 32 778.00 | 1 280.00 | 31 497.00 | 32 778.00 |
BZ Other receivables | 96 957.00 | | 96 957.00 | 96 957.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 97 037.00 | | 97 037.00 | 97 037.00 |
CO Grand total (0 to V) | 129 815.00 | 1 280.00 | 128 535.00 | 129 815.00 |
CU Other investments | 31 400.00 | | 31 400.00 | 31 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 698.00 | 61 673.00 | | 56 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | -4 974.00 | | -4 671.00 |
DL TOTAL (I) | 53 127.00 | 57 798.00 | | 53 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 086.00 | 56 283.00 | | 71 086.00 |
DY Tax and social security liabilities | | 262.00 | | |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 75 407.00 | 56 545.00 | | 75 407.00 |
EE Grand total (I to V) | 128 535.00 | 114 344.00 | | 128 535.00 |
EG Accrued income and payables due within one year | 75 407.00 | 56 545.00 | | 75 407.00 |
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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 | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | 4 974.00 | | 5 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | -4 974.00 | | -4 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936.00 | 345.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 345.00 | | 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 71 087.00 | 71 087.00 | | 71 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 957.00 | 96 957.00 | | 96 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 957.00 | 96 957.00 | | 96 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 408.00 | 75 408.00 | | 75 408.00 |
