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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) | 404 920.00 | | 404 920.00 | 404 920.00 |
BX Customers and related accounts | 291 516.00 | | 291 516.00 | 291 516.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 298 687.00 | | 298 687.00 | 298 687.00 |
CO Grand total (0 to V) | 703 607.00 | | 703 607.00 | 703 607.00 |
CS Evaluated investments - equity method | 404 920.00 | | 404 920.00 | 404 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | 199 920.00 | | 199 920.00 |
DD Legal reserve (1) | 22 226.00 | 22 226.00 | | 22 226.00 |
DG Other reserves | 46 950.00 | 50 920.00 | | 46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | -3 969.00 | | -4 469.00 |
DL TOTAL (I) | 264 627.00 | 269 096.00 | | 264 627.00 |
DU Loans and Debts from Credit Institutions (3) | 61 326.00 | 60 826.00 | | 61 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 382.00 | 87 499.00 | | 377 382.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | | 39 045.00 | | |
EC TOTAL (IV) | 438 980.00 | 187 370.00 | | 438 980.00 |
EE Grand total (I to V) | 703 607.00 | 456 467.00 | | 703 607.00 |
EG Accrued income and payables due within one year | 438 980.00 | 187 370.00 | | 438 980.00 |
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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 | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 544.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469.00 | 3 970.00 | | 4 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | -3 970.00 | | -4 469.00 |
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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 | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 61 326.00 | 61 326.00 | | 61 326.00 |
VI Group and Associates | 377 382.00 | 377 382.00 | | 377 382.00 |
VM Income taxes | 51 516.00 | 51 516.00 | | 51 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 516.00 | 291 516.00 | | 291 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 980.00 | 438 980.00 | | 438 980.00 |
