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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) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 409 461.00 | | 409 461.00 | 409 461.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CJ TOTAL (II) | 437 165.00 | | 437 165.00 | 437 165.00 |
CO Grand total (0 to V) | 438 015.00 | | 438 015.00 | 438 015.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 108.00 | -42 510.00 | | -4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 38 402.00 | | 41 379.00 |
DL TOTAL (I) | 47 271.00 | 5 891.00 | | 47 271.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 2 003 889.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 106.00 | 503 119.00 | | 39 106.00 |
DX Trade payables and related accounts | 4 962.00 | 8 547.00 | | 4 962.00 |
DY Tax and social security liabilities | 2 614.00 | | | 2 614.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 31.00 | | 130.00 |
EA Other liabilities | 343 700.00 | | | 343 700.00 |
EC TOTAL (IV) | 390 744.00 | 2 515 588.00 | | 390 744.00 |
EE Grand total (I to V) | 438 015.00 | 2 521 479.00 | | 438 015.00 |
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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 | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 913.00 | |
GG - OPERATING RESULT (I - II) | | | -16 913.00 | |
GP Total financial income (V) | | | 75 898.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 898.00 | 136 105.00 | | 75 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 519.00 | 97 703.00 | | 34 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | 38 402.00 | | 41 379.00 |
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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 | 751.00 | | 100.00 | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 850.00 | |
I4 DECREASES Grand Total | | 1.00 | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 100.00 | 751.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 806.00 | 382 806.00 | | 382 806.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 461.00 | 409 461.00 | | 409 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 461.00 | 409 461.00 | | 409 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 744.00 | 390 744.00 | | 390 744.00 |
