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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) | 501 000.00 | | 501 000.00 | 501 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 596.00 | | 273 596.00 | 273 596.00 |
CF Cash and cash equivalents | 155 808.00 | | 155 808.00 | 155 808.00 |
CJ TOTAL (II) | 429 404.00 | | 429 404.00 | 429 404.00 |
CO Grand total (0 to V) | 930 404.00 | | 930 404.00 | 930 404.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 2 947.00 | 1 000.00 | | 2 947.00 |
DG Other reserves | 52 717.00 | 15 746.00 | | 52 717.00 |
DH Retained earnings | | -58 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 509.00 | 97 057.00 | | 297 509.00 |
DL TOTAL (I) | 813 173.00 | 515 664.00 | | 813 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 474.00 | 115 959.00 | | 116 474.00 |
DX Trade payables and related accounts | 751.00 | 7 410.00 | | 751.00 |
DY Tax and social security liabilities | | 426.00 | | |
EC TOTAL (IV) | 117 231.00 | 123 795.00 | | 117 231.00 |
EE Grand total (I to V) | 930 404.00 | 639 459.00 | | 930 404.00 |
EG Accrued income and payables due within one year | 117 231.00 | 123 795.00 | | 117 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 4 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 303 666.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 666.00 | 195 128.00 | | 303 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157.00 | 98 071.00 | | 6 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 509.00 | 97 057.00 | | 297 509.00 |
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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 | 751.00 | 751.00 | | 751.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 273 548.00 | 273 548.00 | | 273 548.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 116 474.00 | 116 474.00 | | 116 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 596.00 | 273 596.00 | | 273 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 231.00 | 117 231.00 | | 117 231.00 |
