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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 66 367.00 | | 66 367.00 | 66 367.00 |
CF Cash and cash equivalents | 46 986.00 | | 46 986.00 | 46 986.00 |
CJ TOTAL (II) | 119 573.00 | | 119 573.00 | 119 573.00 |
CO Grand total (0 to V) | 119 573.00 | | 119 573.00 | 119 573.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 2 381.00 | | 23 886.00 |
DL TOTAL (I) | 24 886.00 | 3 381.00 | | 24 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 308.00 | 438 423.00 | | 73 308.00 |
DY Tax and social security liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EA Other liabilities | 20 342.00 | 22 342.00 | | 20 342.00 |
EC TOTAL (IV) | 94 687.00 | 482 556.00 | | 94 687.00 |
EE Grand total (I to V) | 119 573.00 | 485 937.00 | | 119 573.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -18 187.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -17 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 147.00 | 2.00 | | 6 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 739.00 | -2 379.00 | | -17 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | 2 381.00 | | 23 886.00 |
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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) | 20 342.00 | 20 342.00 | | 20 342.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 73 308.00 | 73 308.00 | | 73 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 361.00 | 66 361.00 | | 66 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 586.00 | 72 586.00 | | 72 586.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 687.00 | 94 687.00 | | 94 687.00 |
