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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) | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 528 212.00 | | 528 212.00 | 528 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 529 900.00 | | 529 900.00 | 529 900.00 |
CO Grand total (0 to V) | 529 916.00 | | 529 916.00 | 529 916.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -585 619.00 | -596 593.00 | | -585 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 000.00 | 10 973.00 | | 28 000.00 |
DL TOTAL (I) | 511 023.00 | 483 023.00 | | 511 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 13 406.00 | 31 406.00 | | 13 406.00 |
DY Tax and social security liabilities | 4 451.00 | 4 063.00 | | 4 451.00 |
EC TOTAL (IV) | 18 893.00 | 35 469.00 | | 18 893.00 |
EE Grand total (I to V) | 529 916.00 | 518 492.00 | | 529 916.00 |
EG Accrued income and payables due within one year | 18 893.00 | 35 469.00 | | 18 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 120 340.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 119 120.00 | |
FZ Social Security Contributions | | | 46 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 287 429.00 | |
GG - OPERATING RESULT (I - II) | | | -287 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 420.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GP Total financial income (V) | | | 315 433.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 434.00 | 286 296.00 | | 315 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 433.00 | 275 323.00 | | 287 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 000.00 | 10 973.00 | | 28 000.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
UZ Social Security, other social security organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
VC Group and associates | 485 278.00 | 485 278.00 | | 485 278.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 17 978.00 | 17 978.00 | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 900.00 | 529 900.00 | | 529 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 893.00 | 18 893.00 | | 18 893.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
