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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) | | | 1 562 500.00 | |
BX Customers and related accounts | | | 26 000.00 | |
BZ Other receivables | | | 51 509.00 | |
CF Cash and cash equivalents | | | 44.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 77 553.00 | |
CO Grand total (0 to V) | | | 1 640 053.00 | |
CS Evaluated investments - equity method | | | 1 562 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 133 545.00 | 148 883.00 | | 133 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 520.00 | -5 337.00 | | 42 520.00 |
DL TOTAL (I) | 958 565.00 | 926 045.00 | | 958 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 14 142.00 | | 10 190.00 |
DX Trade payables and related accounts | 3 049.00 | 2 821.00 | | 3 049.00 |
DY Tax and social security liabilities | 19 687.00 | 21 019.00 | | 19 687.00 |
EA Other liabilities | 646 042.00 | 709 650.00 | | 646 042.00 |
EC TOTAL (IV) | 681 488.00 | 747 633.00 | | 681 488.00 |
EE Grand total (I to V) | 1 640 053.00 | 1 673 678.00 | | 1 640 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 180 610.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 80 187.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 988.00 | |
GG - OPERATING RESULT (I - II) | | | 59 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 813.00 | -4 630.00 | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 610.00 | 110 609.00 | | 180 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 090.00 | 115 947.00 | | 138 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 520.00 | -5 337.00 | | 42 520.00 |
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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 | 1 562 500.00 | | | 1 562 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 500.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 1 556 859.00 | |
IO DECREASES Total including other intangible assets | | 5 641.00 | -5 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 500.00 | | | 1 562 500.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 042.00 | 14 757.00 | 631 285.00 | 646 042.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 509.00 | 77 509.00 | | 77 509.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 488.00 | 50 202.00 | 631 285.00 | 681 488.00 |
Z1 Receivables representing loaned securities | 26 000.00 | | | 26 000.00 |
