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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BF Loans | 11 394.00 | 11 394.00 | | 11 394.00 |
BJ TOTAL (I) | 11 461.00 | 11 394.00 | 67.00 | 11 461.00 |
BZ Other receivables | 551 623.00 | | 551 623.00 | 551 623.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 551 656.00 | | 551 656.00 | 551 656.00 |
CO Grand total (0 to V) | 563 117.00 | 11 394.00 | 551 723.00 | 563 117.00 |
CS Evaluated investments - equity method | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DF Regulated reserves (1) | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 36 066.00 | 38 885.00 | | 36 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186.00 | -2 819.00 | | -3 186.00 |
DL TOTAL (I) | 545 541.00 | 548 726.00 | | 545 541.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 5 862.00 | 6 197.00 | | 5 862.00 |
EC TOTAL (IV) | 6 182.00 | 6 197.00 | | 6 182.00 |
EE Grand total (I to V) | 551 723.00 | 554 923.00 | | 551 723.00 |
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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 | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 11 778.00 | |
GG - OPERATING RESULT (I - II) | | | -11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602.00 | 8 735.00 | | 8 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 788.00 | 11 554.00 | | 11 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186.00 | -2 819.00 | | -3 186.00 |
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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 | 11 470.00 | | | 11 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 460.00 | |
I4 DECREASES Grand Total | | 10.00 | 11 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 394.00 | | | 11 394.00 |
7B Total provisions for depreciation | 11 394.00 | | | 11 394.00 |
7C Grand total | 11 394.00 | | | 11 394.00 |
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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 | 320.00 | 320.00 | | 320.00 |
UP Loans | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 623.00 | 551 623.00 | | 551 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 017.00 | 563 017.00 | | 563 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182.00 | 6 182.00 | | 6 182.00 |
