| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 143 297.00 | | 143 297.00 | 143 297.00 |
BZ Other receivables | 734 422.00 | | 734 422.00 | 734 422.00 |
CF Cash and cash equivalents | 71 119.00 | | 71 119.00 | 71 119.00 |
CJ TOTAL (II) | 805 541.00 | | 805 541.00 | 805 541.00 |
CO Grand total (0 to V) | 953 838.00 | | 953 838.00 | 953 838.00 |
CU Other investments | 143 297.00 | | 143 297.00 | 143 297.00 |
| |
| 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 |
DH Retained earnings | 831 342.00 | 462 983.00 | | 831 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 296.00 | 368 359.00 | | 94 296.00 |
DL TOTAL (I) | 936 638.00 | 842 342.00 | | 936 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 736.00 | 76 256.00 | | 3 736.00 |
DY Tax and social security liabilities | | 173 695.00 | | |
EA Other liabilities | 13 462.00 | 147 178.00 | | 13 462.00 |
EC TOTAL (IV) | 17 199.00 | 397 130.00 | | 17 199.00 |
EE Grand total (I to V) | 953 838.00 | 1 239 472.00 | | 953 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 639.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
GF Total Operating Expenses (II) | | | 79 812.00 | |
GG - OPERATING RESULT (I - II) | | | -79 812.00 | |
GH Attributed profit or transferred loss (III) | | | 240 346.00 | |
GI Supported loss or transferred profit (IV) | | | 25 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 41 148.00 | 184 179.00 | | 41 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 463.00 | 652 643.00 | | 240 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 166.00 | 284 284.00 | | 146 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 296.00 | 368 359.00 | | 94 296.00 |
| |
| 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 | 143 297.00 | | | 143 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 297.00 | |
I4 DECREASES Grand Total | | | 143 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 297.00 | | | 143 297.00 |
| |
| 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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 143 032.00 | | | 143 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 390.00 | | | 591 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 422.00 | 734 422.00 | | 734 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 199.00 | 17 199.00 | | 17 199.00 |
