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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 259 828.00 | | 259 828.00 | 259 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 512.00 | | 141 512.00 | 141 512.00 |
CF Cash and cash equivalents | 55 635.00 | | 55 635.00 | 55 635.00 |
CJ TOTAL (II) | 197 148.00 | | 197 148.00 | 197 148.00 |
CO Grand total (0 to V) | 456 977.00 | | 456 977.00 | 456 977.00 |
CU Other investments | 206 728.00 | | 206 728.00 | 206 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752.00 | 8 752.00 | | 8 752.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 398 043.00 | 245 555.00 | | 398 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 531.00 | 152 487.00 | | -32 531.00 |
DL TOTAL (I) | 375 138.00 | 407 670.00 | | 375 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 425.00 | | | 72 425.00 |
DX Trade payables and related accounts | 5 762.00 | 3 914.00 | | 5 762.00 |
DY Tax and social security liabilities | 3 651.00 | 14 500.00 | | 3 651.00 |
EC TOTAL (IV) | 81 838.00 | 18 414.00 | | 81 838.00 |
EE Grand total (I to V) | 456 977.00 | 426 084.00 | | 456 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 868.00 | 10 845.00 | | 25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 186 752.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 553.00 | 34 265.00 | | 32 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 531.00 | 152 487.00 | | -32 531.00 |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
UP Loans | 53 100.00 | 53 100.00 | | 53 100.00 |
VC Group and associates | 98 731.00 | 98 731.00 | | 98 731.00 |
VI Group and Associates | 72 426.00 | 72 426.00 | | 72 426.00 |
VM Income taxes | 42 612.00 | 42 612.00 | | 42 612.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 613.00 | 194 613.00 | | 194 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 839.00 | 81 839.00 | | 81 839.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
