| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 098 750.00 | | 1 098 750.00 | 1 098 750.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 477 771.00 | | 477 771.00 | 477 771.00 |
CO Grand total (0 to V) | 1 576 521.00 | | 1 576 521.00 | 1 576 521.00 |
CU Other investments | 1 098 750.00 | | 1 098 750.00 | 1 098 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DD Legal reserve (1) | 20 229.00 | 11 122.00 | | 20 229.00 |
DG Other reserves | 284 351.00 | 111 332.00 | | 284 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 058.00 | 182 125.00 | | 111 058.00 |
DL TOTAL (I) | 1 418 139.00 | 1 307 080.00 | | 1 418 139.00 |
DX Trade payables and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
EC TOTAL (IV) | 158 382.00 | 148 850.00 | | 158 382.00 |
EE Grand total (I to V) | 1 576 521.00 | 1 455 930.00 | | 1 576 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 447.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 655.00 | |
GP Total financial income (V) | | | 85 655.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 3 388.00 | 330.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 330.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -90.00 | | -3 388.00 |
HK Income tax | -32 105.00 | -9 916.00 | | -32 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 655.00 | 175 217.00 | | 85 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 402.00 | -6 908.00 | | -25 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 058.00 | 182 125.00 | | 111 058.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 577.00 | 156 577.00 | | 156 577.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 327.00 | 473 327.00 | | 473 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 383.00 | 158 383.00 | | 158 383.00 |
