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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 434.00 | 7 066.00 | 471 368.00 | 478 434.00 |
CF Cash and cash equivalents | 74 456.00 | | 74 456.00 | 74 456.00 |
CJ TOTAL (II) | 552 890.00 | 7 066.00 | 545 824.00 | 552 890.00 |
CO Grand total (0 to V) | 557 890.00 | 7 066.00 | 550 824.00 | 557 890.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 829.00 | 1 700.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 034.00 | 455 629.00 | | 121 034.00 |
DL TOTAL (I) | 397 863.00 | 732 329.00 | | 397 863.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 105.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 200.00 | 971 669.00 | | 95 200.00 |
DX Trade payables and related accounts | 2 260.00 | 2 202.00 | | 2 260.00 |
DY Tax and social security liabilities | 33 069.00 | 131 202.00 | | 33 069.00 |
EA Other liabilities | 22 270.00 | 24 484.00 | | 22 270.00 |
EC TOTAL (IV) | 152 961.00 | 1 129 662.00 | | 152 961.00 |
EE Grand total (I to V) | 550 824.00 | 1 861 991.00 | | 550 824.00 |
EG Accrued income and payables due within one year | 152 961.00 | 1 129 662.00 | | 152 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 105.00 | | 162.00 |
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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 | | | 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 12 032.00 | |
GG - OPERATING RESULT (I - II) | | | -11 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 038.00 | |
GP Total financial income (V) | | | 198 038.00 | |
GR Interest and similar expenses | | | 18 540.00 | |
GU Total financial expenses (VI) | | | 18 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 069.00 | 178 802.00 | | 47 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 676.00 | 653 549.00 | | 198 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 641.00 | 197 920.00 | | 77 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 034.00 | 455 629.00 | | 121 034.00 |
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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 | 7 880.00 | | | 7 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 703.00 | | 637.00 | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | | 637.00 | 7 703.00 |
7C Grand total | 7 703.00 | | 637.00 | 7 703.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 33 069.00 | 33 069.00 | | 33 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 270.00 | 22 270.00 | | 22 270.00 |
VC Group and associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 95 200.00 | 95 200.00 | | 95 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 357.00 | 477 357.00 | | 477 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 434.00 | 478 434.00 | | 478 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 961.00 | 152 961.00 | | 152 961.00 |
