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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) | 93 000.00 | 21 000.00 | 72 000.00 | 93 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 90 706.00 | | 90 706.00 | 90 706.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 104 636.00 | | 104 636.00 | 104 636.00 |
CO Grand total (0 to V) | 197 636.00 | 21 000.00 | 176 636.00 | 197 636.00 |
CU Other investments | 93 000.00 | 21 000.00 | 72 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | -18 173.00 | -58 956.00 | | -18 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | 40 782.00 | | 2 086.00 |
DL TOTAL (I) | -10 216.00 | -12 302.00 | | -10 216.00 |
DU Loans and Debts from Credit Institutions (3) | 84 044.00 | 103 762.00 | | 84 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 586.00 | 143 569.00 | | 101 586.00 |
DY Tax and social security liabilities | 1 221.00 | 1 142.00 | | 1 221.00 |
EC TOTAL (IV) | 186 852.00 | 248 473.00 | | 186 852.00 |
EE Grand total (I to V) | 176 636.00 | 236 171.00 | | 176 636.00 |
EG Accrued income and payables due within one year | 122 597.00 | 248 473.00 | | 122 597.00 |
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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 | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GH Attributed profit or transferred loss (III) | | | 29 633.00 | |
GI Supported loss or transferred profit (IV) | | | 2 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 831.00 | | | 10 831.00 |
HH Total exceptional expenses (VIII) | 10 831.00 | | | 10 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | | | -10 831.00 |
HK Income tax | 1 221.00 | 1 142.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 633.00 | 54 377.00 | | 29 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 546.00 | 13 595.00 | | 27 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086.00 | 40 782.00 | | 2 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 000.00 | 4 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 4 000.00 | | 17 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 90 706.00 | 90 706.00 | | 90 706.00 |
VH Loans with a maturity of more than one year at origin | 84 044.00 | 19 789.00 | 64 255.00 | 84 044.00 |
VI Group and Associates | 91 960.00 | 91 960.00 | | 91 960.00 |
VK Loans repaid during the year | 19 718.00 | | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 706.00 | 102 706.00 | | 102 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 852.00 | 122 597.00 | 64 255.00 | 186 852.00 |
