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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) | 32 405.00 | | 32 405.00 | 32 405.00 |
BX Customers and related accounts | 1 459 414.00 | | 1 459 414.00 | 1 459 414.00 |
BZ Other receivables | 2 659 463.00 | | 2 659 463.00 | 2 659 463.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 4 119 317.00 | | 4 119 317.00 | 4 119 317.00 |
CO Grand total (0 to V) | 4 151 722.00 | | 4 151 722.00 | 4 151 722.00 |
CU Other investments | 32 405.00 | | 32 405.00 | 32 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 039.00 | | | 1 081 039.00 |
DL TOTAL (I) | 2 181 039.00 | | | 2 181 039.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 707 396.00 | | | 1 707 396.00 |
DY Tax and social security liabilities | 243 124.00 | | | 243 124.00 |
EC TOTAL (IV) | 1 950 683.00 | | | 1 950 683.00 |
EE Grand total (I to V) | 4 151 722.00 | | | 4 151 722.00 |
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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 | | | 35 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 442.00 | |
FW Other purchases and external expenses | | | 54 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 74 932.00 | |
GG - OPERATING RESULT (I - II) | | | -39 490.00 | |
GH Attributed profit or transferred loss (III) | | | 1 085 740.00 | |
GI Supported loss or transferred profit (IV) | | | 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 897.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 35 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 230.00 | | | 1 156 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 192.00 | | | 75 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 039.00 | | | 1 081 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 1 707 396.00 | 1 707 396.00 | | 1 707 396.00 |
UX Other trade receivables | 1 459 414.00 | 1 459 414.00 | | 1 459 414.00 |
VB VAT | 312 706.00 | 312 706.00 | | 312 706.00 |
VC Group and associates | 1 085 075.00 | 1 085 075.00 | | 1 085 075.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 681.00 | 1 261 681.00 | | 1 261 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 877.00 | 4 118 877.00 | | 4 118 877.00 |
VW VAT | 243 124.00 | 243 124.00 | | 243 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 683.00 | 1 950 683.00 | | 1 950 683.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
