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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 650 790.00 | | 650 790.00 | 650 790.00 |
BJ TOTAL (I) | 650 790.00 | | 650 790.00 | 650 790.00 |
BX Customers and related accounts | 1 895 302.00 | | 1 895 302.00 | 1 895 302.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 955 629.00 | | 1 955 629.00 | 1 955 629.00 |
CO Grand total (0 to V) | 2 606 419.00 | | 2 606 419.00 | 2 606 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DD Legal reserve (1) | 112 100.00 | 112 100.00 | | 112 100.00 |
DG Other reserves | 1 392 896.00 | 1 403 811.00 | | 1 392 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 445.00 | -10 915.00 | | -33 445.00 |
DL TOTAL (I) | 2 592 550.00 | 2 625 996.00 | | 2 592 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 601.00 | | 1 601.00 |
DX Trade payables and related accounts | 3 780.00 | 2 840.00 | | 3 780.00 |
DY Tax and social security liabilities | 8 487.00 | 3 203.00 | | 8 487.00 |
EC TOTAL (IV) | 13 868.00 | 7 644.00 | | 13 868.00 |
EE Grand total (I to V) | 2 606 419.00 | 2 633 640.00 | | 2 606 419.00 |
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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 | | | 2 454.00 | |
FR Total operating income (I) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 33 068.00 | |
FZ Social Security Contributions | | | 29 411.00 | |
GF Total Operating Expenses (II) | | | 70 490.00 | |
GG - OPERATING RESULT (I - II) | | | -68 036.00 | |
GP Total financial income (V) | | | 34 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 045.00 | 38 826.00 | | 37 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 490.00 | 49 741.00 | | 70 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 445.00 | -10 915.00 | | -33 445.00 |
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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 | 650 790.00 | | | 650 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 790.00 | |
I4 DECREASES Grand Total | | | 650 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 790.00 | | | 650 790.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 301.00 | 1 895 301.00 | | 1 895 301.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 953.00 | 1 895 953.00 | | 1 895 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868.00 | 13 868.00 | | 13 868.00 |
