| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 438.00 | | 109 438.00 | 109 438.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 121 773.00 | | 121 773.00 | 121 773.00 |
CO Grand total (0 to V) | 1 221 773.00 | | 1 221 773.00 | 1 221 773.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 713.00 | 383 770.00 | | 504 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 498.00 | 120 942.00 | | 123 498.00 |
DL TOTAL (I) | 738 211.00 | 614 713.00 | | 738 211.00 |
DU Loans and Debts from Credit Institutions (3) | 325 547.00 | 457 511.00 | | 325 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | 19 715.00 | | 15 837.00 |
DX Trade payables and related accounts | 2 014.00 | 8 973.00 | | 2 014.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 483 562.00 | 586 200.00 | | 483 562.00 |
EE Grand total (I to V) | 1 221 773.00 | 1 200 913.00 | | 1 221 773.00 |
EI Including equity loans | 15 837.00 | | | 15 837.00 |
| |
| 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 | | | 5 412.00 | |
FZ Social Security Contributions | | | 995.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 947.00 | -4 941.00 | | -3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 064.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502.00 | 14 122.00 | | 11 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 498.00 | 120 942.00 | | 123 498.00 |
| |
| 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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 40 164.00 | 40 164.00 | | 40 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 12 039.00 | 12 039.00 | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 325 547.00 | 152 238.00 | 173 310.00 | 325 547.00 |
VI Group and Associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 562.00 | 210 253.00 | 273 310.00 | 483 562.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
