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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 111 362.00 | | 111 362.00 | 111 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 308.00 | | 262 308.00 | 262 308.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 262 308.00 | | 262 308.00 | 262 308.00 |
CO Grand total (0 to V) | 373 670.00 | | 373 670.00 | 373 670.00 |
CU Other investments | 110 612.00 | | 110 612.00 | 110 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 460.00 | 84 373.00 | | 133 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 766.00 | 49 086.00 | | 107 766.00 |
DK Regulated provisions | 5 640.00 | 3 525.00 | | 5 640.00 |
DL TOTAL (I) | 257 866.00 | 147 985.00 | | 257 866.00 |
DU Loans and Debts from Credit Institutions (3) | 44 155.00 | 60 673.00 | | 44 155.00 |
DX Trade payables and related accounts | 45 354.00 | 3 434.00 | | 45 354.00 |
DY Tax and social security liabilities | 26 294.00 | 56 827.00 | | 26 294.00 |
EC TOTAL (IV) | 115 803.00 | 120 935.00 | | 115 803.00 |
EE Grand total (I to V) | 373 670.00 | 268 920.00 | | 373 670.00 |
EG Accrued income and payables due within one year | 95 503.00 | 80 486.00 | | 95 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 556.00 | | | 3 556.00 |
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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 | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 43 962.00 | |
GF Total Operating Expenses (II) | | | 111 174.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 605.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 125 435.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 115.00 | 2 115.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 115.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 115.00 | | -2 115.00 |
HK Income tax | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 435.00 | 122 000.00 | | 221 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 669.00 | 72 914.00 | | 113 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 766.00 | 49 086.00 | | 107 766.00 |
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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 220 254.00 | 220 254.00 | | 220 254.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 40 600.00 | 20 300.00 | 20 300.00 | 40 600.00 |
VM Income taxes | 41 385.00 | 41 385.00 | | 41 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 308.00 | 262 308.00 | | 262 308.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 804.00 | 95 504.00 | 20 300.00 | 115 804.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
