| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 119 970.00 | | 119 970.00 | 119 970.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 121 511.00 | | 121 511.00 | 121 511.00 |
CO Grand total (0 to V) | 671 511.00 | | 671 511.00 | 671 511.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 12 354.00 | 9 914.00 | | 12 354.00 |
DH Retained earnings | 36 253.00 | 45 105.00 | | 36 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 592.00 | 48 808.00 | | 59 592.00 |
DL TOTAL (I) | 658 199.00 | 653 828.00 | | 658 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 079.00 | 2 014.00 | | 12 079.00 |
DX Trade payables and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 13 312.00 | 3 400.00 | | 13 312.00 |
EE Grand total (I to V) | 671 511.00 | 657 227.00 | | 671 511.00 |
EG Accrued income and payables due within one year | 13 312.00 | 3 400.00 | | 13 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | -6 397.00 | |
GF Total Operating Expenses (II) | | | -4 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 404.00 | |
GP Total financial income (V) | | | 71 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 129.00 | 11 695.00 | | 16 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 406.00 | 57 033.00 | | 71 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814.00 | 8 225.00 | | 11 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 592.00 | 48 808.00 | | 59 592.00 |
| |
| 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 | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 433.00 | | | 433.00 |
VI Group and Associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 572.00 | | | 117 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 970.00 | 119 970.00 | | 119 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 312.00 | 13 312.00 | | 13 312.00 |
