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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 287 790.00 | | 287 790.00 | 287 790.00 |
CF Cash and cash equivalents | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 301 880.00 | | 301 880.00 | 301 880.00 |
CO Grand total (0 to V) | 301 980.00 | | 301 980.00 | 301 980.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 083.00 | 40 083.00 | | 40 083.00 |
DH Retained earnings | -476.00 | -1 368.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | 892.00 | | -3 601.00 |
DL TOTAL (I) | 43 881.00 | 47 482.00 | | 43 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 1 835.00 | 1 788.00 | | 1 835.00 |
DY Tax and social security liabilities | 10 559.00 | 28.00 | | 10 559.00 |
EA Other liabilities | 245 270.00 | 56 463.00 | | 245 270.00 |
EC TOTAL (IV) | 258 099.00 | 58 713.00 | | 258 099.00 |
EE Grand total (I to V) | 301 980.00 | 106 195.00 | | 301 980.00 |
EG Accrued income and payables due within one year | 258 099.00 | 58 713.00 | | 258 099.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GH Attributed profit or transferred loss (III) | | | 12 424.00 | |
GI Supported loss or transferred profit (IV) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 972.00 | -2 441.00 | | 12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 008.00 | 4 289.00 | | 14 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609.00 | 3 397.00 | | 17 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | 892.00 | | -3 601.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 270.00 | 245 270.00 | | 245 270.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 490.00 | 287 490.00 | | 287 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 790.00 | 287 790.00 | | 287 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 099.00 | 258 099.00 | | 258 099.00 |
