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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 334.00 | 2 250.00 | 84.00 | 2 334.00 |
BZ Other receivables | 395 639.00 | | 395 639.00 | 395 639.00 |
CJ TOTAL (II) | 395 639.00 | | 395 639.00 | 395 639.00 |
CO Grand total (0 to V) | 397 973.00 | 2 250.00 | 395 723.00 | 397 973.00 |
CU Other investments | 2 250.00 | 2 250.00 | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 27 416.00 | 27 416.00 | | 27 416.00 |
DH Retained earnings | -12 825.00 | -23 513.00 | | -12 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 10 688.00 | | 3 591.00 |
DL TOTAL (I) | 303 181.00 | 299 590.00 | | 303 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 551.00 | 74 988.00 | | 75 551.00 |
DX Trade payables and related accounts | 2 287.00 | 1 567.00 | | 2 287.00 |
DY Tax and social security liabilities | | 2 451.00 | | |
EA Other liabilities | 14 703.00 | 14 703.00 | | 14 703.00 |
EC TOTAL (IV) | 92 541.00 | 93 710.00 | | 92 541.00 |
EE Grand total (I to V) | 395 723.00 | 393 300.00 | | 395 723.00 |
EG Accrued income and payables due within one year | 92 541.00 | 93 710.00 | | 92 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 770.00 | | |
HD Total exceptional income (VII) | | 15 770.00 | | |
HF Exceptional expenses on capital transactions | | 5 583.00 | | |
HH Total exceptional expenses (VIII) | | 5 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 378.00 | 18 858.00 | | 5 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 8 170.00 | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 10 688.00 | | 3 591.00 |
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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 | 2 334.00 | | | 2 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 2 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 390 261.00 | 390 261.00 | | 390 261.00 |
VI Group and Associates | 75 551.00 | 75 551.00 | | 75 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 639.00 | 395 639.00 | | 395 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 541.00 | 92 541.00 | | 92 541.00 |
