| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 76 741.00 | | 76 741.00 | 76 741.00 |
CF Cash and cash equivalents | 534 800.00 | | 534 800.00 | 534 800.00 |
CJ TOTAL (II) | 611 541.00 | | 611 541.00 | 611 541.00 |
CO Grand total (0 to V) | 615 539.00 | | 615 539.00 | 615 539.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 392 745.00 | | | 392 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | | | 28 686.00 |
DL TOTAL (I) | 597 509.00 | | | 597 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 790.00 | | | 14 790.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 18 030.00 | | | 18 030.00 |
EE Grand total (I to V) | 615 539.00 | | | 615 539.00 |
EG Accrued income and payables due within one year | 18 030.00 | | | 18 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292.00 | |
GH Attributed profit or transferred loss (III) | | | 47 298.00 | |
GR Interest and similar expenses | | | -22.00 | |
GU Total financial expenses (VI) | | | -22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 342.00 | | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 297.00 | | | 47 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611.00 | | | 18 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 686.00 | | | 28 686.00 |
| |
| 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 | 3 998.00 | | | 3 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 3 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 19 202.00 | | | 19 202.00 |
VC Group and associates | 9 996.00 | | | 9 996.00 |
VI Group and Associates | 14 790.00 | 14 790.00 | | 14 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 542.00 | | | 47 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 741.00 | 76 741.00 | | 76 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 030.00 | 18 030.00 | | 18 030.00 |
