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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 855 991.00 | | 855 991.00 | 855 991.00 |
CF Cash and cash equivalents | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 881 487.00 | | 881 487.00 | 881 487.00 |
CO Grand total (0 to V) | 881 487.00 | | 881 487.00 | 881 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 226 926.00 | 242 317.00 | | 226 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 169.00 | -15 391.00 | | 11 169.00 |
DL TOTAL (I) | 859 595.00 | 848 426.00 | | 859 595.00 |
DX Trade payables and related accounts | 14 138.00 | 10 516.00 | | 14 138.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EA Other liabilities | 7 495.00 | 6 544.00 | | 7 495.00 |
EC TOTAL (IV) | 21 892.00 | 17 059.00 | | 21 892.00 |
EE Grand total (I to V) | 881 487.00 | 865 486.00 | | 881 487.00 |
EG Accrued income and payables due within one year | 21 892.00 | 17 059.00 | | 21 892.00 |
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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 | | | 26 045.00 | |
FR Total operating income (I) | | | 26 045.00 | |
FW Other purchases and external expenses | | | 14 481.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 045.00 | | | 26 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875.00 | 15 391.00 | | 14 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 169.00 | -15 391.00 | | 11 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 14 138.00 | 14 138.00 | | 14 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 843 241.00 | 843 241.00 | | 843 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 991.00 | 855 991.00 | | 855 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 892.00 | 21 892.00 | | 21 892.00 |
